AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$279K
3 +$272K
4
PNR icon
Pentair
PNR
+$250K
5
HD icon
Home Depot
HD
+$235K

Top Sells

1 +$6.56M
2 +$1.42M
3 +$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$687K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K

Sector Composition

1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$279K 0.09%
3,299
-174
52
$279K 0.09%
+2,132
53
$275K 0.09%
2,697
+6
54
$272K 0.09%
+4,362
55
$268K 0.09%
4,636
+8
56
$255K 0.08%
6,073
-335
57
$250K 0.08%
+5,156
58
$244K 0.08%
4,323
59
$236K 0.08%
6,276
60
$235K 0.08%
+2,891
61
$220K 0.07%
4,456
+31
62
$212K 0.07%
+1,841
63
$92K 0.03%
9,697
64
$87K 0.03%
27,000
65
$38K 0.01%
15,000
+5,000