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
1
$21.9M 8.8%
81,723
2
$12.9M 5.18%
219,735
-311
3
$12.3M 4.95%
262,877
+5,871
4
$11.5M 4.62%
20,961
-113
5
$10.2M 4.12%
130,475
-3,205
6
$10.1M 4.07%
204,634
+7,819
7
$7.69M 3.09%
60,427
+483
8
$6.13M 2.47%
134,015
+14,611
9
$5.46M 2.2%
51,250
+210
10
$5.32M 2.14%
71,064
+1,429
11
$5.24M 2.11%
61,939
-8,921
12
$4.63M 1.87%
122,125
+7,186
13
$4.01M 1.61%
78,076
+32,842
14
$3.89M 1.56%
18,449
+3,076
15
$3.57M 1.44%
7,977
+379
16
$2.84M 1.14%
114,599
+15,141
17
$2.84M 1.14%
119,476
+16,051
18
$2.83M 1.14%
124,708
+16,318
19
$2.82M 1.14%
118,361
+15,700
20
$2.73M 1.1%
134,649
+18,711
21
$2.73M 1.1%
109,828
+14,896
22
$2.73M 1.1%
128,207
+17,592
23
$2.61M 1.05%
16,270
+500
24
$2.51M 1.01%
4,691
25
$2.44M 0.98%
8,191
+2,057
1
2 3 4 5