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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
301
Mercer International
MERC
$46.1M
– –
-9,181
Closed -$142K
MU icon
302
Micron Technology
MU
$923B
– –
-3,188
Closed -$123K
OVV icon
303
Ovintiv
OVV
$16.3B
– –
-1,703
Closed -$44K
PKG icon
304
Packaging Corp of America
PKG
$22.6B
– –
-765
Closed -$73K
PUMP icon
305
ProPetro Holding
PUMP
$1.3B
– –
-43,394
Closed -$898K
TSE
306
DELISTED
Trinseo
TSE
– –
-1,276
Closed -$54K
UAN icon
307
CVR Partners
UAN
$1.28B
– –
-1,045
Closed -$43K
URBN icon
308
Urban Outfitters
URBN
$6.41B
– –
-638
Closed -$15K
VLO icon
309
Valero Energy
VLO
$89.3B
– –
-7,652
Closed -$655K
VTLE
310
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$1K
WLK icon
311
Westlake Corp
WLK
$9.31B
– –
-4,781
Closed -$332K
SEI
312
Solaris Energy Infrastructure
SEI
$2.95B
– –
-5,738
Closed -$86K
TBCH
313
Turtle Beach Corp
TBCH
$256M
– –
-20,719
Closed -$240K
BIG
314
DELISTED
Big Lots, Inc.
BIG
– –
-1,594
Closed -$46K
SBOW
315
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-5,123
Closed -$71K
WRK
316
DELISTED
WestRock Company
WRK
– –
-3,188
Closed -$116K
PHUNW
317
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
+200
New +$56
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,188
Closed -$21K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$70K
HPR
320
DELISTED
HighPoint Resources Corporation
HPR
– –
-159
Closed -$15K
DLPH
321
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,913
Closed -$38K
CJ
322
DELISTED
C&J Energy Services, Inc.
CJ
– –
-4,782
Closed -$56K
OAK
323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-88
Closed -$4K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,535
Closed -$276K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,771
Closed -$284K
10 11 12
13
14

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MGAI
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CCM
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SBWM
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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.