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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.2% | 526 -57 | -10% | -$54K | |||
| $458K | 0.18% | 18,903 -56 | -0.3% | -$1.36K | |||
| $438K | 0.18% | 3,854 | – | – | |||
| $438K | 0.18% | 3,300 +14 | +0.4% | +$1.86K | |||
| $437K | 0.17% | 2,635 -475 | -15% | -$78.8K | |||
| $432K | 0.17% | 10,508 | – | – | |||
| $411K | 0.16% | 8,097 | – | – | |||
| $397K | 0.16% | 14,215 | – | – | |||
| $395K | 0.16% | 3,235 +2 | +0.1% | +$244 | |||
| $378K | 0.15% | 7,578 -8,546 | -53% | -$426K | |||
| $343K | 0.14% | 5,662 +165 | +3% | +$10K | |||
| $342K | 0.14% | 3,892 | – | – | |||
| $339K | 0.14% | 1,801 +20 | +1% | +$3.76K | |||
| $338K | 0.14% | 603 +1 | +0.2% | +$560 | |||
| $322K | 0.13% | 1,536 +11 | +0.7% | +$2.31K | |||
| $309K | 0.12% | 988 -93 | -9% | -$29.1K | |||
| $304K | 0.12% | 1,030 -215 | -17% | -$63.4K | |||
| $294K | 0.12% | 1,961 -7 | -0.4% | -$1.05K | |||
| $291K | 0.12% | 10,382 -464 | -4% | -$13K | |||
| $291K | 0.12% | 533 | – | – | |||
| $281K | 0.11% | 6,909 | – | – | |||
| $275K | 0.11% | 1,532 +10 | +0.7% | +$1.8K | |||
| $266K | 0.11% | 2,185 +3 | +0.1% | +$366 | |||
| $265K | 0.11% | 1,896 | – | – | |||
| $260K | 0.1% | 1,479 +11 | +0.8% | +$1.94K |
