PWP

Precedent Wealth Partners Portfolio holdings

AUM $454M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.68M
3
+$669K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$668K
5
PNC icon
PNC Financial Services
PNC
+$664K

Top Sells

1
+$755K
2
+$721K
3
+$637K
4
TMO icon
Thermo Fisher Scientific
TMO
+$591K
5
CPB icon
Campbell Soup
CPB
+$591K

Sector Composition

1 Technology 8.36%
2 Financials 2.96%
3 Healthcare 2.82%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.97%
22,670
-170
27
$2.33M 0.94%
13,378
28
$2.28M 0.92%
19,827
+2,620
29
$2.27M 0.92%
+24,953
30
$2.21M 0.89%
4,416
+1,073
31
$2.1M 0.84%
83,493
+9,486
32
$1.93M 0.78%
28,103
+3,621
33
$1.81M 0.73%
12,800
-10
34
$1.76M 0.71%
8,724
+337
35
$1.7M 0.68%
67,706
+16,702
36
$1.55M 0.63%
9,927
+457
37
$1.5M 0.61%
4,810
+248
38
$1.49M 0.6%
12,306
-32
39
$1.45M 0.59%
7,301
+730
40
$1.44M 0.58%
51,969
-11,219
41
$1.38M 0.56%
11,182
-58
42
$1.37M 0.55%
58,849
+9,418
43
$1.36M 0.55%
57,926
+9,289
44
$1.35M 0.54%
7,874
+408
45
$1.34M 0.54%
5,278
+280
46
$1.34M 0.54%
58,577
+8,446
47
$1.34M 0.54%
32,227
+12,775
48
$1.29M 0.52%
52,926
+7,962
49
$1.28M 0.51%
58,586
+8,581
50
$1.27M 0.51%
26,834
+4,148
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2
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