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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$9.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$781K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $5K | ﹤0.01% |
+51
| New | +$4.56K |
|
202
Darden Restaurants
DRI
$22.5B
| $5K | ﹤0.01% |
+40
| New | +$4.76K |
|
203
HP
HPQ
$23.5B
| $5K | ﹤0.01% |
+262
| New | +$5.18K |
|
204
Intel
INTC
$466B
| $5K | ﹤0.01% |
+108
| New | +$5.36K |
|
205
Magna International
MGA
$17.9B
| $5K | ﹤0.01% |
+93
| New | +$4.59K |
|
206
Principal Financial Group
PFG
$23.6B
| $5K | ﹤0.01% |
+92
| New | +$5.07K |
|
207
Prudential Financial
PRU
$41.7B
| $5K | ﹤0.01% |
+53
| New | +$5.28K |
|
208
US Bancorp
USB
$99.6B
| $5K | ﹤0.01% |
+102
| New | +$5.26K |
|
209
Veeva Systems
VEEV
$30.3B
| $5K | ﹤0.01% |
+30
| New | +$4.37K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $5K | ﹤0.01% |
+25
| New | +$4.61K |
|
211
Aflac
AFL
$63.9B
| $4K | ﹤0.01% |
+68
| New | +$3.51K |
|
212
Boeing
BA
$165B
| $4K | ﹤0.01% |
+11
| New | +$4.01K |
|
213
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4K | ﹤0.01% |
+144
| New | +$3.96K |
|
214
Canadian Pacific Kansas City
CP
$82B
| $4K | ﹤0.01% |
+80
| New | +$3.57K |
|
215
Cisco
CSCO
$450B
| $4K | ﹤0.01% |
+69
| New | +$3.81K |
|
216
Cintas
CTAS
$82.4B
| $4K | ﹤0.01% |
+68
| New | +$3.76K |
|
217
KLA
KLAC
$275B
| $4K | ﹤0.01% |
+360
| New | +$4.16K |
|
218
PNC Financial Services
PNC
$100B
| $4K | ﹤0.01% |
+28
| New | +$3.7K |
|
219
Sabesp
SBS
$19.7B
| $4K | ﹤0.01% |
+1,568
| New | +$3.42K |
|
220
SEI Investments
SEIC
$11.9B
| $4K | ﹤0.01% |
+72
| New | +$3.88K |
|
221
SK Telecom
SKM
$13.7B
| $4K | ﹤0.01% |
+95
| New | +$3.77K |
|
222
Werner Enterprises
WERN
$2.54B
| $4K | ﹤0.01% |
128
| – | – |
|
223
Zoetis
ZTS
$31.6B
| $4K | ﹤0.01% |
+39
| New | +$4.08K |
|
|
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4K | ﹤0.01% |
+88
| New | +$4.36K |
|
|
ACB
225
Aurora Cannabis
ACB
$165M
| $3K | ﹤0.01% |
4
| – | – |
|
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Price Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.
- Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
- Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
- Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
- Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
- Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
- Price Wealth opened 152 new positions and closed 10 in Q2 2019.
- Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.
Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.