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
26
$5.89M 0.9%
24,569
+186
27
$5.64M 0.86%
84,542
+3,379
28
$5.45M 0.83%
120,253
+5,318
29
$5.42M 0.83%
119,575
+6,836
30
$5.21M 0.79%
52,303
+3,163
31
$5.14M 0.78%
65,392
+4,336
32
$5.06M 0.77%
173,457
+7,063
33
$4.74M 0.72%
138,632
+3,115
34
$4.68M 0.71%
6,065
-56
35
$4.5M 0.69%
42,248
+1,199
36
$4.06M 0.62%
6,889
+79
37
$3.96M 0.6%
36,822
+11,704
38
$3.9M 0.59%
8,608
+119
39
$3.89M 0.59%
9,695
-240
40
$3.46M 0.53%
+3,374
41
$3.39M 0.52%
77,432
+1,892
42
$3.38M 0.51%
10,688
+111
43
$3.34M 0.51%
34,645
+805
44
$3.24M 0.49%
5,204
-114
45
$3.15M 0.48%
3,436
+29
46
$3.06M 0.47%
35,688
-2,249
47
$3.05M 0.47%
3,427
-31
48
$3.01M 0.46%
27,317
+1,370
49
$2.96M 0.45%
8,856
-783
50
$2.81M 0.43%
5,545
-134
1
2
3 4 5