PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.39M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.36M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.32M
4
SPG icon
Simon Property Group
SPG
+$1.32M
5
JWN
Nordstrom
JWN
+$1.22M

Sector Composition

1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.07%
3,973
+418
252
$422K 0.06%
5,449
-135
253
$420K 0.06%
28,695
-607
254
$411K 0.06%
1,368
-19
255
$411K 0.06%
5,639
-718
256
$407K 0.06%
239
-30
257
$402K 0.06%
4,341
258
$402K 0.06%
3,149
+339
259
$400K 0.06%
7,643
+244
260
$398K 0.06%
5,727
+289
261
$397K 0.06%
4,525
+101
262
$392K 0.06%
10,231
+1,512
263
$383K 0.06%
1,127
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264
$382K 0.06%
1,707
+19
265
$380K 0.06%
17,798
-340
266
$376K 0.06%
2,168
267
$374K 0.06%
2,682
268
$369K 0.06%
8,730
+162
269
$366K 0.06%
2,786
+169
270
$366K 0.06%
1,221
+40
271
$363K 0.06%
6,023
-11
272
$361K 0.06%
1,498
+13
273
$354K 0.05%
3,425
-49
274
$352K 0.05%
10,324
-1,703
275
$349K 0.05%
1,857
+31
9 10
11
12 13