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
1
$24.8M 6.07%
81,512
-1,943
2
$20.3M 4.98%
356,922
+113,170
3
$14M 3.43%
279,484
+11,829
4
$12M 2.95%
19,379
-2,368
5
$10.9M 2.66%
243,657
+6,833
6
$10.8M 2.65%
207,801
-14,023
7
$10.7M 2.61%
119,201
-656
8
$10.4M 2.54%
76,372
-189
9
$8.81M 2.16%
15,504
+2,375
10
$8.78M 2.15%
217,641
+20,593
11
$8.52M 2.09%
137,387
-9,377
12
$7.74M 1.9%
78,742
+5,649
13
$7.55M 1.85%
214,049
+13,793
14
$7.42M 1.82%
235,416
-1,686
15
$5.99M 1.47%
32,968
+5,694
16
$5.76M 1.41%
60,052
-2,206
17
$5.43M 1.33%
19,716
+1,653
18
$5.13M 1.26%
49,077
-5,369
19
$4.88M 1.19%
+113,880
20
$4.87M 1.19%
9,791
+671
21
$4.67M 1.14%
22,779
+1,054
22
$4.49M 1.1%
56,023
+7,833
23
$4.22M 1.03%
99,914
-3,903
24
$4.15M 1.02%
12,223
-1,711
25
$4.11M 1.01%
50,497
+3,888
1
2 3 4 5