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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
376
Calumet Specialty Products
CLMT
$1.58B
$202K 0.03%
12,853
+1,320
FICO icon
377
Fair Isaac
FICO
$38.8B
$201K 0.03%
110
NXPI icon
378
NXP Semiconductors
NXPI
$54B
$201K 0.03%
+920
OBDC icon
379
Blue Owl Capital
OBDC
$6.44B
$201K 0.03%
14,000
APP icon
380
Applovin
APP
$203B
$200K 0.03%
+572
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$171B
$160K 0.02%
11,675
PGF icon
382
Invesco Financial Preferred ETF
PGF
$796M
$145K 0.02%
10,245
ROIV icon
383
Roivant Sciences
ROIV
$11.8B
$135K 0.02%
12,000
AMLX icon
384
Amylyx Pharmaceuticals
AMLX
$1.59B
$130K 0.02%
20,265
ABUS icon
385
Arbutus Biopharma
ABUS
$845M
$124K 0.02%
40,000
AVXL icon
386
Anavex Life Sciences
AVXL
$771M
$92.2K 0.01%
10,000
A icon
387
Agilent Technologies
A
$40.2B
– –
-1,957
AVB icon
388
AvalonBay Communities
AVB
$26.6B
– –
-1,085
CTSH icon
389
Cognizant
CTSH
$32.3B
– –
-3,467
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-1,942
EXR icon
391
Extra Space Storage
EXR
$32.2B
– –
-1,646
HPE icon
392
Hewlett Packard
HPE
$30.3B
– –
-15,845
IT icon
393
Gartner
IT
$17.9B
– –
-571
KMB icon
394
Kimberly-Clark
KMB
$40.3B
– –
-1,483
PHM icon
395
Pultegroup
PHM
$24.6B
– –
-2,269
REGN icon
396
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-344
SRE icon
397
Sempra
SRE
$59.6B
– –
-2,934
UPS icon
398
United Parcel Service
UPS
$73.2B
– –
-2,349
WU icon
399
Western Union
WU
$2.68B
– –
-114,058
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