PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$4.07M
2
+$3.88M
3
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
451
Yeti Holdings
YETI
$3.47B
– –
-316
ZION icon
452
Zions Bancorporation
ZION
$8.85B
– –
-30
ZTS icon
453
Zoetis
ZTS
$53.9B
– –
-10
CPAY icon
454
Corpay
CPAY
$21.7B
– –
-5
PHUNW
455
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
WWE
456
DELISTED
World Wrestling Entertainment
WWE
– –
-4
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
PBCT
458
DELISTED
People's United Financial Inc
PBCT
– –
-86
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
TIF
463
DELISTED
Tiffany & Co.
TIF
– –
-25
NBL
464
DELISTED
Noble Energy, Inc.
NBL
– –
-195
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26
TMUSR
466
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+268
AGN
467
DELISTED
Allergan plc
AGN
– –
-49
RTN
468
DELISTED
Raytheon Company
RTN
– –
-165
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-47
BP icon
470
BP
BP
$86.5B
– –
-217
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
– –
-66
A icon
472
Agilent Technologies
A
$38.8B
– –
-16
AAP icon
473
Advance Auto Parts
AAP
$2.42B
– –
-9
ACB
474
Aurora Cannabis
ACB
$281M
$0 ﹤0.01%
4
ADI icon
475
Analog Devices
ADI
$134B
– –
-90
17 18
19
20 21