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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$46.8B
$363K 0.06%
2,772
-14
XYL icon
277
Xylem
XYL
$35.5B
$355K 0.06%
2,968
+59
KLAC icon
278
KLA
KLAC
$146B
$354K 0.06%
521
+86
MU icon
279
Micron Technology
MU
$227B
$353K 0.05%
4,062
-84
BIL icon
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$353K 0.05%
3,844
+83
SYY icon
281
Sysco
SYY
$38.2B
$353K 0.05%
4,698
+176
TRGP icon
282
Targa Resources
TRGP
$32B
$345K 0.05%
1,723
-21
NEM icon
283
Newmont
NEM
$99.7B
$345K 0.05%
7,150
+1,084
AJG icon
284
Arthur J. Gallagher & Co
AJG
$71.9B
$344K 0.05%
+998
PCAR icon
285
PACCAR
PCAR
$49.7B
$343K 0.05%
3,526
+429
MTB icon
286
M&T Bank
MTB
$28.2B
$341K 0.05%
1,909
+52
SPDW icon
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$341K 0.05%
9,364
-960
CCI icon
288
Crown Castle
CCI
$42.4B
$340K 0.05%
3,266
+397
FITB icon
289
Fifth Third Bancorp
FITB
$27B
$337K 0.05%
8,600
-130
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$25.5B
$334K 0.05%
2,632
-50
DHR icon
291
Danaher
DHR
$150B
$332K 0.05%
1,619
-627
DFS
292
DELISTED
Discover Financial Services
DFS
$332K 0.05%
1,942
-226
KR icon
293
Kroger
KR
$45.7B
$325K 0.05%
4,795
+798
FAST icon
294
Fastenal
FAST
$48.7B
$324K 0.05%
8,350
+818
CMG icon
295
Chipotle Mexican Grill
CMG
$56.1B
$318K 0.05%
6,343
+320
CHTR icon
296
Charter Communications
CHTR
$34.6B
$318K 0.05%
862
-87
WDAY icon
297
Workday
WDAY
$62.5B
$312K 0.05%
1,338
+67
FTNT icon
298
Fortinet
FTNT
$63.9B
$312K 0.05%
3,238
+502
SO icon
299
Southern Company
SO
$108B
$311K 0.05%
3,383
-86
OTIS icon
300
Otis Worldwide
OTIS
$35.8B
$308K 0.05%
2,981
+402
10 11
12
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