PHWM
Pine Harbor Wealth Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
+$1.53M (+0.6%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.11%
Top 10 Holdings %Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 | $4.79M | |
| 2 | $3.73M | |
| 3 | $2.31M | |
| 4 | $1.29M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.16M | |
| 2 | $979K | |
| 3 | $769K | |
| 4 | $606K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Materials | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 12.39% | 511,917 +18,486 | +4% | +$1.12M | |||
| $25.2M | 10.07% | 490,645 +72,620 | +17% | +$3.73M | |||
| $20.4M | 8.15% | 409,629 +46,490 | +13% | +$2.31M | |||
| $18.7M | 7.48% | 673,148 -21,826 | -3% | -$606K | |||
| $15.3M | 6.14% | 32,722 +656 | +2% | +$308K | |||
| $14.3M | 5.71% | 163,769 +13,824 | +9% | +$1.21M | |||
| $13.9M | 5.55% | 50,477 -2,797 | -5% | -$769K | |||
| $9.36M | 3.75% | 197,003 +4,914 | +3% | +$234K | |||
| $9.16M | 3.67% | 182,345 -19,483 | -10% | -$979K | |||
| $6.81M | 2.72% | 18,354 +535 | +3% | +$198K | |||
| $6.72M | 2.69% | 67,287 -11,589 | -15% | -$1.16M | |||
| $5.87M | 2.35% | 89,962 +19,811 | +28% | +$1.29M | |||
| $5.35M | 2.14% | 107,250 +3,694 | +4% | +$184K | |||
| $4.79M | 1.92% | 6 | New | +$4.79M | |||
| $4.1M | 1.64% | 10,922 -235 | -2% | -$88.2K | |||
| $4.09M | 1.63% | 18,391 -2,040 | -10% | -$453K | |||
| $3.56M | 1.43% | 33,723 +170 | +0.5% | +$18K | |||
| $3.14M | 1.26% | 28,942 -829 | -3% | -$89.8K | |||
| $2.4M | 0.96% | 4,512 -396 | -8% | -$211K | |||
| $2.35M | 0.94% | 30,035 -2,520 | -8% | -$197K | |||
| $2.32M | 0.93% | 75,780 +1,826 | +2% | +$55.8K | |||
| $2.03M | 0.81% | 39,888 +1,174 | +3% | +$59.7K | |||
| $1.63M | 0.65% | 32,129 | – | – | |||
| $1.44M | 0.58% | 6,163 | – | – | |||
| $1.36M | 0.54% | 3,655 +1 | +0% | +$372 |
