PWP

Precedent Wealth Partners Portfolio holdings

AUM $360M
AUM
$360M
AUM Growth
+$53.7M
Cap. Flow
+$73.3M
Cap. Flow %
20.34%
Top 10 Hldgs %
32.54%
Holding
164
New
16
Increased
87
Reduced
39
Closed
9

Top Buys

1
$9.98M
2
$7.48M
3
$7.25M
4
$3.17M
5
$2.83M

Top Sells

1
$1.53M
2
$1.52M
3
$1.4M
4
$622K
5
$535K

Sector Composition

1Technology6.31%
2Financials3.11%
3Energy3.09%
4Healthcare2.88%
5Consumer Staples2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07M0.57%65,940 New
+$2.07M
$2.04M0.57%83,529
+17,252
+26%
+$422K
$2.04M0.57%6,533
+783
+14%
+$245K
$2.02M0.56%40,635
+14,585
+56%
+$724K
$1.99M0.55%69,611
+10,799
+18%
+$308K
$1.96M0.54%76,826
-7,912
-9%
-$202K
$1.95M0.54%6,259
+852
+16%
+$265K
$1.86M0.52%6,088
+1,079
+22%
+$330K
$1.78M0.49%71,163
+1,795
+3%
+$44.8K
$1.68M0.47%40,162
+5,898
+17%
+$246K
$1.67M0.46%5,341
+666
+14%
+$209K
$1.66M0.46%6,537 New
+$1.66M
$1.65M0.46%1,740
+266
+18%
+$252K
$1.64M0.46%5,252
+912
+21%
+$285K
$1.64M0.45%27,272
+4,302
+19%
+$258K
$1.62M0.45%15,396 New
+$1.62M
$1.62M0.45%20,125
+2,999
+18%
+$241K
$1.61M0.45%23,714
+3,785
+19%
+$256K
$1.59M0.44%9,560
+1,836
+24%
+$304K
$1.57M0.44%24,065 New
+$1.57M
$1.57M0.44%10,210
+1,821
+22%
+$280K
$1.52M0.42%10,142
+1,839
+22%
+$276K
$1.49M0.41%12,243
+2,215
+22%
+$270K
$1.49M0.41%11,108 ––
$1.49M0.41%3,336
+443
+15%
+$198K
123457