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
$3440%20 New
+$344
$3220%55 New
+$322
$3060%24 New
+$306
$2800%200 New
+$280
$2350%3 New
+$235
$1660%40 New
+$166
$980%2 New
+$98
$920%100 New
+$92
$910%1 New
+$91
$720%25 New
+$72
$560%40 New
+$56
$540%6 New
+$54
$260%40 New
+$26
$80%3 New
+$8
$40%4 New
+$4
$30%2 New
+$3
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