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
101
$526K 0.21%
10,742
+2,950
102
$513K 0.21%
19,803
+11,895
103
$497K 0.2%
2,314
-1,611
104
$468K 0.19%
2,021
+264
105
$445K 0.18%
4,445
+1,103
106
$416K 0.17%
1,840
107
$407K 0.16%
1,698
+654
108
$405K 0.16%
1,189
+112
109
$384K 0.15%
1,461
+8
110
$376K 0.15%
1,006
111
$367K 0.15%
16,000
112
$363K 0.15%
8,540
-1,146
113
$356K 0.14%
419
+86
114
$341K 0.14%
2,676
-62
115
$337K 0.14%
+512
116
$332K 0.13%
2,277
117
$330K 0.13%
1,809
118
$322K 0.13%
+12,771
119
$317K 0.13%
+12,584
120
$316K 0.13%
4,190
-1,456
121
$315K 0.13%
1,724
+10
122
$305K 0.12%
5,645
+575
123
$302K 0.12%
2,039
+15
124
$301K 0.12%
825
125
$282K 0.11%
3,881
2 3 4
5
6