PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
+$3.42M
2
+$2.47M
3
+$1.58M
4
ASML icon
ASML
ASML
+$1.41M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.34M
4
INTC icon
Intel
INTC
+$1.3M
5
EMR icon
Emerson Electric
EMR
+$1.29M

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
376
– –
-2,244
377
– –
-2,710
378
– –
-530
379
– –
-934
380
– –
-54,379
381
– –
-1,904
382
– –
-1,148
383
– –
-930
384
– –
-625
385
– –
-480
386
– –
-3,428
12 13 14 15
16