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
126
$270K 0.11%
+13,742
127
$250K 0.1%
11,922
128
$244K 0.1%
600
-113
129
$242K 0.1%
+5,165
130
$240K 0.1%
+2,316
131
$237K 0.1%
1,219
-131
132
$227K 0.09%
515
+4
133
$216K 0.09%
5,244
134
$202K 0.08%
1,166
-2,255
135
– –
-1,612
136
– –
-3,403
137
– –
-1,017
138
– –
-2,620
139
– –
-5,296
140
– –
-13,154
141
– –
-12,447
142
– –
-904
143
– –
-13,289
144
– –
-6,018
2 3 4 5
6