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
51
$1.27M 0.51%
54,021
+8,248
52
$1.24M 0.5%
4,094
+675
53
$1.23M 0.5%
10,393
+2,973
54
$1.21M 0.49%
25,714
-3,808
55
$1.21M 0.49%
57,612
+8,932
56
$1.2M 0.48%
7,264
+732
57
$1.15M 0.46%
2,470
+164
58
$1.14M 0.46%
4,124
+223
59
$1.14M 0.46%
28,642
+1,585
60
$1.13M 0.45%
5,838
+185
61
$1.12M 0.45%
9,026
+693
62
$1.09M 0.44%
5,605
+982
63
$1.09M 0.44%
54,758
+6,684
64
$1.05M 0.42%
14,995
+856
65
$1.05M 0.42%
1,927
+3
66
$1.05M 0.42%
1,329
+85
67
$1.04M 0.42%
7,131
+630
68
$984K 0.4%
4,122
+329
69
$948K 0.38%
18,921
+2,855
70
$940K 0.38%
17,381
-249
71
$929K 0.37%
5,350
+746
72
$928K 0.37%
37,404
+685
73
$927K 0.37%
6,794
-52
74
$900K 0.36%
8,884
+958
75
$900K 0.36%
8,658
+805
1 2
3
4 5