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
76
$871K 0.35%
2,531
+136
77
$854K 0.34%
17,099
+1,491
78
$849K 0.34%
8,475
+931
79
$799K 0.32%
4,731
+30
80
$798K 0.32%
5,829
+633
81
$697K 0.28%
3,789
+296
82
$696K 0.28%
17,770
+1,704
83
$686K 0.28%
3,958
+674
84
$679K 0.27%
3,722
-3
85
$669K 0.27%
+13,245
86
$664K 0.27%
+4,274
87
$663K 0.27%
3,614
+197
88
$649K 0.26%
13,766
-481
89
$643K 0.26%
+12,859
90
$631K 0.25%
2,665
+391
91
$629K 0.25%
3,452
92
$610K 0.25%
24,835
+8,248
93
$607K 0.24%
2,351
+470
94
$602K 0.24%
13,895
-5,745
95
$592K 0.24%
7,609
+895
96
$563K 0.23%
13,657
+2,478
97
$554K 0.22%
1,157
98
$552K 0.22%
1,095
+87
99
$546K 0.22%
+9,844
100
$532K 0.21%
7,864
-326
2 3
4
5 6