PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
1-Year Return
15.19%
This Quarter Return
+7.31%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$386M
AUM Growth
-$30.6M
(-7.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
2,344
New
–
Increased
231
Reduced
90
Closed
2,004
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.13M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$3M |
| 3 |
Ford
F
|
+$2.88M |
| 4 |
Oneok
OKE
|
+$1.15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.1M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.68M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.66M |
| 5 |
Clearwater Paper
CLW
|
+$1.07M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.69% |
