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
151
– –
-388
152
– –
-94
153
– –
-7
154
– –
-405
155
– –
-342
156
– –
-740
157
– –
-608
158
– –
-44
159
– –
-222
160
– –
-17
161
– –
-72
162
– –
0
163
– –
-149
164
– –
-52
165
– –
-448
166
– –
-128
167
– –
-33
168
– –
-290
169
– –
0
170
– –
-485
171
– –
-47
172
– –
-7
173
– –
-88
174
– –
-72
175
– –
-48
5 6
7
8 9