PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
376
MSCI
MSCI
$41B
$220K 0.03%
388
+14
FCX icon
377
Freeport-McMoran
FCX
$63.9B
$217K 0.03%
5,528
+139
CMG icon
378
Chipotle Mexican Grill
CMG
$44.9B
$215K 0.03%
5,485
-2,182
CL icon
379
Colgate-Palmolive
CL
$63B
$214K 0.03%
2,677
-564
TD icon
380
Toronto Dominion Bank
TD
$144B
$214K 0.03%
+2,675
ELV icon
381
Elevance Health
ELV
$73.5B
$213K 0.03%
660
-88
DTE icon
382
DTE Energy
DTE
$27.7B
$209K 0.03%
+1,476
FERG icon
383
Ferguson
FERG
$50.7B
$205K 0.03%
+911
FLJP icon
384
Franklin FTSE Japan ETF
FLJP
$2.57B
$205K 0.03%
+5,919
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$204K 0.03%
1,694
-414
STX icon
386
Seagate
STX
$56.4B
$204K 0.03%
+864
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63B
$201K 0.03%
649
-132
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$185B
$186K 0.02%
11,675
ABUS icon
389
Arbutus Biopharma
ABUS
$852M
$182K 0.02%
40,000
ROIV icon
390
Roivant Sciences
ROIV
$14.4B
$182K 0.02%
12,000
AVXL icon
391
Anavex Life Sciences
AVXL
$408M
$89K 0.01%
10,000
TTD icon
392
Trade Desk
TTD
$18.7B
– –
-3,349
AWK icon
393
American Water Works
AWK
$25.6B
– –
-1,643
CHTR icon
394
Charter Communications
CHTR
$25.9B
– –
-824
FICO icon
395
Fair Isaac
FICO
$41.8B
– –
-110
FIS icon
396
Fidelity National Information Services
FIS
$34B
– –
-2,728
HES
397
DELISTED
Hess
HES
– –
-2,710
PGF icon
398
Invesco Financial Preferred ETF
PGF
$767M
– –
-10,245
SBAC icon
399
SBA Communications
SBAC
$20B
– –
-1,086
TEAM icon
400
Atlassian
TEAM
$41.2B
– –
-1,250
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