PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
1-Year Return
11.34%
This Quarter Return
+4.66%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.94B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
327
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | – |
|
328
Unilever
UL
$159B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
FCAX.U
329
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
TRIL
330
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
|
CLDR
331
DELISTED
Cloudera, Inc.
CLDR
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
MFGP
332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
333
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
0
| – | – |
|
|
HEPA
334
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
|