PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

1
+$1.64M
2
+$1.29M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.14%
522,577
+3,458
2
$30.5M 9.79%
592,365
+54,011
3
$28.9M 9.28%
580,254
+55,059
4
$26.3M 8.45%
803,113
+88,134
5
$20.3M 6.5%
33,759
+637
6
$17.4M 5.58%
53,032
+1,469
7
$14.1M 4.51%
141,234
-17,004
8
$12.8M 4.11%
266,141
+49,218
9
$10.6M 3.39%
146,448
+33,266
10
$9.48M 3.04%
187,752
-4,389
11
$8.11M 2.6%
101,484
-12,372
12
$6.44M 2.07%
12,429
+918
13
$5.43M 1.74%
50,811
+14,172
14
$5.2M 1.67%
104,055
-9,484
15
$5.15M 1.65%
45,350
-11,245
16
$5.02M 1.61%
19,717
+398
17
$4.69M 1.51%
25,163
-274
18
$4.53M 1.45%
6
19
$2.97M 0.95%
5,915
+416
20
$2.87M 0.92%
47,817
+836
21
$2.86M 0.92%
86,998
+3,173
22
$1.96M 0.63%
24,871
-2,584
23
$1.93M 0.62%
7,955
+241
24
$1.81M 0.58%
36,881
25
$1.55M 0.5%
22,746
-250
1
2 3 4 5