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
$72K0.05%4,800 New
+$72K
$69.2K0.05%1,525 New
+$69.2K
$66.9K0.04%854 New
+$66.9K
$65.8K0.04%1,096 New
+$65.8K
$65K0.04%208 New
+$65K
$64.7K0.04%390 New
+$64.7K
$60.2K0.04%1,004 New
+$60.2K
$59.5K0.04%840 New
+$59.5K
$58.7K0.04%2,100 New
+$58.7K
$58.1K0.04%262 New
+$58.1K
$57.4K0.04%2,529 New
+$57.4K
$57.2K0.04%799 New
+$57.2K
$57.1K0.04%2,000 New
+$57.1K
$56.9K0.04%400 New
+$56.9K
$53.4K0.04%500 New
+$53.4K
$52.9K0.03%200 New
+$52.9K
$52.6K0.03%776 New
+$52.6K
$50.2K0.03%5,000 New
+$50.2K
$48.5K0.03%649 New
+$48.5K
$48.4K0.03%1,418 New
+$48.4K
$48.2K0.03%795 New
+$48.2K
$45.3K0.03%200 New
+$45.3K
$44.7K0.03%700 New
+$44.7K
$43.4K0.03%1,000 New
+$43.4K
$42.2K0.03%266 New
+$42.2K
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