PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$19.4M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.22%
2 Financials 9.84%
3 Consumer Discretionary 3.23%
4 Communication Services 2.72%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.16%
+2,945
77
$345K 0.15%
+34,813
78
$342K 0.15%
+4,353
79
$338K 0.15%
+3,276
80
$317K 0.14%
+16,174
81
$314K 0.14%
+6,563
82
$296K 0.13%
+15,982
83
$288K 0.13%
+1,808
84
$282K 0.13%
+308
85
$268K 0.12%
+5,156
86
$263K 0.12%
+27,004
87
$260K 0.12%
+1,709
88
$254K 0.11%
+13,092
89
$248K 0.11%
+490
90
$240K 0.11%
+2,795
91
$236K 0.11%
+1,020
92
$222K 0.1%
+1,741
93
$215K 0.1%
+484
94
$204K 0.09%
+1,557
95
$190K 0.08%
+20,191
96
$141K 0.06%
+10,509
97
$19.5K 0.01%
+1,614
1 2 3
4