PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.9%
33,938
-14,835
27
$3.52M 0.86%
+30,841
28
$3.43M 0.84%
11,847
+950
29
$3.37M 0.83%
5,951
30
$3.24M 0.79%
156,969
+15,574
31
$3.24M 0.79%
100,722
+34,782
32
$3.2M 0.78%
126,582
+12,717
33
$3.17M 0.78%
32,568
+3,811
34
$3.12M 0.76%
148,060
+15,071
35
$3.08M 0.75%
140,083
+14,381
36
$3.07M 0.75%
131,551
+13,515
37
$3.07M 0.75%
120,733
+12,273
38
$3.05M 0.75%
125,616
+12,848
39
$3.03M 0.74%
124,753
+12,770
40
$3.02M 0.74%
128,734
+13,538
41
$3.02M 0.74%
140,313
+10,491
42
$2.99M 0.73%
128,670
+10,005
43
$2.88M 0.71%
98,231
-1,312
44
$2.87M 0.7%
117,137
+13,548
45
$2.79M 0.68%
17,061
+2,133
46
$2.69M 0.66%
118,476
+9,121
47
$2.66M 0.65%
83,724
+3,600
48
$2.62M 0.64%
111,085
+10,046
49
$2.56M 0.63%
13,204
50
$2.56M 0.63%
101,510
-988
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