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
351
$220K 0.03%
+4,397
352
$218K 0.03%
2,108
353
$217K 0.03%
2,752
+109
354
$217K 0.03%
+2,017
355
$213K 0.03%
829
+23
356
$213K 0.03%
1,947
+13
357
$212K 0.03%
14,000
358
$211K 0.03%
+3,492
359
$211K 0.03%
106
+3
360
$208K 0.03%
21,050
-2,505
361
$206K 0.03%
2,032
-182
362
$205K 0.03%
1,018
+5
363
$205K 0.03%
1,469
364
$201K 0.03%
+5,063
365
$149K 0.02%
10,245
-2,722
366
$142K 0.02%
12,000
367
$137K 0.02%
+11,675
368
$134K 0.02%
12,500
369
$131K 0.02%
40,000
370
– –
-20,265
371
– –
-1,069
372
– –
-3,405
373
– –
-8,236
374
– –
-1,446
375
– –
-7,967
12 13 14
15
16