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
$113K0.07%14,500 New
+$113K
$109K0.07%977 New
+$109K
$105K0.07%16,601 New
+$105K
$103K0.07%978 New
+$103K
$99.2K0.07%2,000 New
+$99.2K
$97.4K0.06%947 New
+$97.4K
$97K0.06%983 New
+$97K
$96.8K0.06%1,280 New
+$96.8K
$94.8K0.06%470 New
+$94.8K
$94.7K0.06%555 New
+$94.7K
$92.6K0.06%400 New
+$92.6K
$91.7K0.06%935 New
+$91.7K
$91.4K0.06%1,000 New
+$91.4K
$89K0.06%324 New
+$89K
$87.4K0.06%1,500 New
+$87.4K
$85.6K0.06%926 New
+$85.6K
$84.6K0.06%400 New
+$84.6K
$83.5K0.05%2,000 New
+$83.5K
$83K0.05%1,167 New
+$83K
$81.5K0.05%300 New
+$81.5K
$80.4K0.05%2,700 New
+$80.4K
$76.8K0.05%2,500 New
+$76.8K
$75.4K0.05%1,050 New
+$75.4K
$74.7K0.05%605 New
+$74.7K
$73.6K0.05%632 New
+$73.6K
1 3456711