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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -710 | Closed | – |
