PWM

Prentice Wealth Management Portfolio holdings

AUM $346M
AUM
$346M
AUM Growth
+$594K
Cap. Flow
+$18.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9

Top Buys

1
$10.9M
2
$10.1M
3
$8.95M
4
$8.51M
5
$1.52M

Top Sells

1
$9.41M
2
$8.63M
3
$6.91M
4
$2.36M
5
$736K

Sector Composition

1Technology5.6%
2Financials4.66%
3Healthcare2.39%
4Consumer Staples1.72%
5Communication Services1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M15.61%196,780
-8,601
-4%
-$2.36M
$37.4M10.79%377,678
-69,879
-16%
-$6.91M
$30.7M8.87%265,011
+2,844
+1%
+$330K
$18.6M5.36%770,678
+418,352
+119%
+$10.1M
$18.1M5.24%761,014
+16,430
+2%
+$392K
$13.8M3.99%305,603
+7,701
+3%
+$349K
$12.8M3.71%124,537
+1,921
+2%
+$198K
$11.4M3.3%155,276
+2,677
+2%
+$197K
$10.9M3.16%220,388 New
+$10.9M
$9.05M2.61%158,339
+148,935
+1,584%
+$8.51M
$9.03M2.61%46,569
-3,796
-8%
-$736K
$8.95M2.58%332,922 New
+$8.95M
$7M2.02%308,971
+6,338
+2%
+$144K
$6.48M1.87%256,838
+10,387
+4%
+$262K
$5.69M1.64%112,609
+9,623
+9%
+$486K
$4.42M1.28%19,888
-1,562
-7%
-$347K
$4.41M1.27%88,140
+10,485
+14%
+$524K
$3.95M1.14%78,444
-6,240
-7%
-$314K
$3.72M1.07%9,909
-345
-3%
-$130K
$3.14M0.91%128,548
+58,283
+83%
+$1.42M
$2.83M0.82%67,558
+554
+0.8%
+$23.2K
$2.58M0.74%98,384
+7,620
+8%
+$200K
$2.49M0.72%4,564
-359
-7%
-$196K
$2.37M0.68%9,664
-365
-4%
-$89.5K
$2.32M0.67%4,361
-152
-3%
-$81K
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