PW

Pandora Wealth Portfolio holdings

AUM $152M
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100%
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

1Technology16.13%
2Communication Services8.78%
3Healthcare8.1%
4Consumer Discretionary5.12%
5Financials4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38K0%40 New
+$2.38K
$2.36K0%23 New
+$2.36K
$2.18K0%43 New
+$2.18K
$2.13K0%30 New
+$2.13K
$2.06K0%21 New
+$2.06K
$2.02K0%80 New
+$2.02K
$1.84K0%130 New
+$1.84K
$1.55K0%20 New
+$1.55K
$1.44K0%20 New
+$1.44K
$1.28K0%50 New
+$1.28K
$1.17K0%5 New
+$1.17K
$1.06K0%65 New
+$1.06K
$8950%235 New
+$895
$8580%20 New
+$858
$7950%20 New
+$795
$7660%131 New
+$766
$7300%250 New
+$730
$7080%15 New
+$708
$6770%10 New
+$677
$6180%10 New
+$618
$6030%75 New
+$603
$5430%10 New
+$543
$5070%65 New
+$507
$4430%25 New
+$443
$3920%20 New
+$392
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