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
276
$349K 0.05%
4,146
-103
277
$348K 0.05%
1,016
+13
278
$346K 0.05%
2,064
+47
279
$346K 0.05%
4,522
+390
280
$345K 0.05%
1,092
+19
281
$344K 0.05%
3,761
-6,745
282
$342K 0.05%
5,266
+423
283
$338K 0.05%
1,213
+1
284
$338K 0.05%
2,909
-14
285
$335K 0.05%
2,655
-248
286
$332K 0.05%
2,517
+1,097
287
$332K 0.05%
2,493
+125
288
$330K 0.05%
1,115
+67
289
$330K 0.05%
8,653
-912
290
$329K 0.05%
+1,136
291
$328K 0.05%
1,561
+51
292
$328K 0.05%
1,271
+12
293
$327K 0.05%
1,410
+83
294
$326K 0.05%
2,152
-132
295
$325K 0.05%
949
+199
296
$324K 0.05%
11,087
-1,759
297
$322K 0.05%
3,097
+82
298
$321K 0.05%
1,525
+81
299
$319K 0.05%
+1,284
300
$314K 0.05%
+1,289
10 11
12
13 14