PWP

Precedent Wealth Partners Portfolio holdings

AUM $477M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.88M
3
+$3.52M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

1
+$6.31M
2
+$1.6M
3
+$1.47M
4
CMI icon
Cummins
CMI
+$1.05M
5
PEP icon
PepsiCo
PEP
+$950K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.12%
23,963
-12,441
127
$487K 0.12%
492
+14
128
$448K 0.11%
16,000
129
$435K 0.11%
896
+62
130
$415K 0.1%
+17,519
131
$412K 0.1%
8,079
+72
132
$409K 0.1%
1,035
-21
133
$398K 0.1%
2,929
+221
134
$390K 0.1%
2,951
-7,191
135
$369K 0.09%
+11,796
136
$368K 0.09%
+2,699
137
$365K 0.09%
2,548
+62
138
$346K 0.08%
14,526
139
$333K 0.08%
2,474
140
$326K 0.08%
+744
141
$319K 0.08%
+12,301
142
$316K 0.08%
+2,360
143
$307K 0.08%
5,638
-5,473
144
$305K 0.07%
+6,823
145
$305K 0.07%
+2,548
146
$303K 0.07%
3,728
+29
147
$301K 0.07%
+1,379
148
$298K 0.07%
+3,264
149
$296K 0.07%
696
150
$289K 0.07%
3,543
4 5
6
7 8