PW

Price Wealth Portfolio holdings

AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
Cap. Flow
-$5.22M
Cap. Flow %
-1.46%
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23

Top Buys

1
$5.28M
2
$2.95M
3
$1.46M
4
$1M
5
$733K

Top Sells

1
$9.18M
2
$2.32M
3
$2.23M
4
$1.4M
5
$816K

Sector Composition

1Financials11.84%
2Technology4.88%
3Consumer Discretionary3.32%
4Communication Services1.21%
5Healthcare1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$410K0.11% 2,190––
$406K0.11% 11,134––
$389K0.11% 718
+681
+1,841%
+$369K
$381K0.11% 9,176––
$376K0.11% 713,500
+88,000
+14%
+$46.4K
$366K0.1% 250
+188
+303%
+$275K
$366K0.1% 3,863
-2,644
-41%
-$251K
$353K0.1% 719
+563
+361%
+$276K
$343K0.1% 1,015
+958
+1,681%
+$324K
$321K0.09% 3,985
+21
+0.5%
+$1.69K
$315K0.09% 1,576
+1,386
+729%
+$277K
$312K0.09% 1,581
+1,316
+497%
+$260K
$303K0.08% 8,244
+6,555
+388%
+$241K
$301K0.08% 20,381––
$287K0.08% 1,142
+1,121
+5,338%
+$282K
$282K0.08% 2,314
-3,088
-57%
-$376K
$279K0.08% 6,034
-13,782
-70%
-$637K
$272K0.08% 4,150––
$262K0.07% 1,757
+487
+38%
+$72.6K
$256K0.07% 2,238
-7,136
-76%
-$816K
$255K0.07% 510
+459
+900%
+$230K
$246K0.07% 3,204
-8,041
-72%
-$617K
$241K0.07% 662
+544
+461%
+$198K
$228K0.06% 3,832
+2,686
+234%
+$160K
$219K0.06% 2,100
-502
-19%
-$52.4K
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