PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$648K
3
+$619K
4
PPC icon
Pilgrim's Pride
PPC
+$478K
5
PWR icon
Quanta Services
PWR
+$462K

Top Sells

1
+$1.2M
2
+$913K
3
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$806K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.11%
236,491
-1,744
2
$8.44M 7.81%
316,521
-30,227
3
$6.11M 5.66%
50,316
+23,460
4
$4.37M 4.05%
43,413
-3,569
5
$3.52M 3.26%
70,667
-7,100
6
$3.15M 2.92%
61,936
-4,864
7
$3.14M 2.91%
5,484
+768
8
$2.98M 2.76%
140,691
-13,666
9
$2.89M 2.68%
15,324
+3,284
10
$2.48M 2.29%
3,491
+582
11
$2.29M 2.12%
5,318
+943
12
$2.17M 2.01%
2,450
+319
13
$2.11M 1.95%
41,245
-3,266
14
$2.05M 1.89%
11,862
+972
15
$1.86M 1.72%
7,835
+2,732
16
$1.85M 1.71%
439
+75
17
$1.72M 1.6%
17,039
+1,292
18
$1.5M 1.39%
13,539
+1,023
19
$1.4M 1.29%
15,233
+1,196
20
$1.06M 0.98%
15,977
-484
21
$962K 0.89%
4,759
+598
22
$941K 0.87%
8,721
-88
23
$860K 0.8%
3,690
-113
24
$797K 0.74%
2,499
+63
25
$752K 0.7%
8,533
1
2 3 4 5