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
151
$285K 0.07%
+2,588
152
$282K 0.07%
+341
153
$275K 0.07%
1,243
154
$271K 0.07%
1,702
+408
155
$269K 0.07%
+1,390
156
$266K 0.07%
473
-53
157
$250K 0.06%
+1,370
158
$246K 0.06%
1,202
-338
159
$244K 0.06%
1,729
160
$236K 0.06%
14,175
161
$233K 0.06%
1,840
-1,840
162
$229K 0.06%
294
+39
163
$225K 0.06%
+3,543
164
$222K 0.05%
4,201
-475
165
$218K 0.05%
4,803
-93
166
$215K 0.05%
3,802
-561
167
$210K 0.05%
+386
168
$200K 0.05%
+2,896
169
$184K 0.05%
11,828
-651
170
$133K 0.03%
+18,363
171
$80K 0.02%
+10,900
172
– –
-162,700
173
– –
-2,561
174
– –
-1,086
175
– –
-2,876
4 5 6
7
8