PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.13M
3
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

1
+$1.68M
2
+$1.4M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20
302
– –
-229
303
– –
-356
304
– –
-174
305
– –
-214
306
– –
-640
307
– –
-138
308
– –
-480
309
– –
-5
310
– –
-7,480
311
– –
-60
312
– –
-506
313
– –
-46
314
– –
-43
315
– –
-105
316
– –
-337
317
– –
-40
318
– –
-70
319
– –
-808
320
– –
-11,112
321
– –
0
322
– –
-550
323
– –
-227
324
– –
-60
325
– –
-120
11 12
13
14 15