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
1
$35.4M 5.39%
141,272
+1,371
2
$27.5M 4.19%
118,373
+2,096
3
$22.1M 3.37%
52,390
+9
4
$18.7M 2.85%
139,334
-315
5
$14.5M 2.21%
66,126
+1,612
6
$11.5M 1.75%
237,369
-3,335
7
$10.8M 1.65%
215,620
+7,436
8
$10.2M 1.56%
45,551
-2,490
9
$10.1M 1.54%
164,508
+5,759
10
$9.78M 1.49%
71,121
+3,115
11
$9.55M 1.46%
53,621
+1,308
12
$8.73M 1.33%
90,133
-2,238
13
$8.72M 1.33%
46,084
+3,321
14
$8.41M 1.28%
102,587
+5,977
15
$8.39M 1.28%
14,337
-14
16
$7.63M 1.16%
57,937
+668
17
$7.58M 1.16%
32,708
-395
18
$7.5M 1.14%
81,083
+3,514
19
$7.46M 1.14%
115,665
+4,817
20
$7.27M 1.11%
63,055
+1,166
21
$7.15M 1.09%
136,989
+28,857
22
$7.1M 1.08%
17,576
+1,279
23
$7.09M 1.08%
61,395
+2,617
24
$6.99M 1.07%
36,700
+2,731
25
$6.33M 0.96%
34,171
+12,900
1
2 3 4 5