PW
Pandora Wealth Portfolio holdings
AUM $152M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
55.31%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $14.8M | |
| 2 | $12.8M | |
| 3 | $11.9M | |
| 4 | $10.4M | |
| 5 | $7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 9.74% | +66,666 | New | +$14.8M | |||
| $12.8M | 8.43% | +331,173 | New | +$12.8M | |||
| $11.9M | 7.81% | +21,131 | New | +$11.9M | |||
| $10.4M | 6.82% | +17,986 | New | +$10.4M | |||
| $7.52M | 4.95% | +275,686 | New | +$7.52M | |||
| $6.58M | 4.33% | +34,605 | New | +$6.58M | |||
| $6.16M | 4.05% | +32,334 | New | +$6.16M | |||
| $5.23M | 3.44% | +14,103 | New | +$5.23M | |||
| $5.13M | 3.38% | +51,871 | New | +$5.13M | |||
| $3.6M | 2.37% | +44,036 | New | +$3.6M | |||
| $3.3M | 2.17% | +83,700 | New | +$3.3M | |||
| $3.28M | 2.16% | +143,762 | New | +$3.28M | |||
| $2.8M | 1.84% | +7,457 | New | +$2.8M | |||
| $2.65M | 1.74% | +24,440 | New | +$2.65M | |||
| $2.63M | 1.73% | +75,364 | New | +$2.63M | |||
| $2.58M | 1.7% | +23,000 | New | +$2.58M | |||
| $2.3M | 1.52% | +4,118 | New | +$2.3M | |||
| $1.88M | 1.24% | +7,282 | New | +$1.88M | |||
| $1.86M | 1.23% | +5,314 | New | +$1.86M | |||
| $1.62M | 1.06% | +3,452 | New | +$1.62M | |||
| $1.57M | 1.04% | +44,894 | New | +$1.57M | |||
| $1.57M | 1.03% | +9,083 | New | +$1.57M | |||
| $1.3M | 0.85% | +4,500 | New | +$1.3M | |||
| $1.27M | 0.84% | +5,187 | New | +$1.27M | |||
| $1.24M | 0.82% | +5,916 | New | +$1.24M |
