PWH
Priebe Wealth Holdings Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$12.8M (+9%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
11.79%
Top 10 Holdings %Top 10 Hldgs %
70.36%
Holding
80
New
13
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 | $5.96M | |
| 2 | $4.96M | |
| 3 | $4.19M | |
| 4 | $3.52M | |
| 5 | $1.31M |
Top Sells
| 1 | $1.57M | |
| 2 | $894K | |
| 3 | $735K | |
| 4 | $721K | |
| 5 | $551K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.74% | 22,995 | New | +$1.18M | |||
| $966K | 0.6% | 22,227 -4,480 | -17% | -$195K | |||
| $921K | 0.57% | 2,454 +164 | +7% | +$61.6K | |||
| $904K | 0.56% | 30,300 +5,950 | +24% | +$177K | |||
| $869K | 0.54% | 25,025 | New | +$869K | |||
| $762K | 0.48% | 7,032 +541 | +8% | +$58.6K | |||
| $702K | 0.44% | 7,831 -5,948 | -43% | -$533K | |||
| $688K | 0.43% | 3,286 +200 | +6% | +$41.9K | |||
| $630K | 0.39% | 12,417 -1,947 | -14% | -$98.7K | |||
| $629K | 0.39% | 4,025 -16 | -0.4% | -$2.5K | |||
| $575K | 0.36% | 17,800 | – | – | |||
| $565K | 0.35% | 6,088 -680 | -10% | -$63.1K | |||
| $521K | 0.33% | 2,740 +345 | +14% | +$65.6K | |||
| $496K | 0.31% | 966 -10 | -1% | -$5.14K | |||
| $484K | 0.3% | 2,495 -23 | -0.9% | -$4.46K | |||
| $478K | 0.3% | 2,507 -652 | -21% | -$124K | |||
| $477K | 0.3% | 9,380 -14,448 | -61% | -$735K | |||
| $477K | 0.3% | 9,700 | New | +$477K | |||
| $436K | 0.27% | 776 +13 | +2% | +$7.31K | |||
| $426K | 0.27% | 4,645 -5,867 | -56% | -$538K | |||
| $375K | 0.23% | 650 +92 | +16% | +$53K | |||
| $364K | 0.23% | 5,580 | – | – | |||
| $340K | 0.21% | 14,896 +333 | +2% | +$7.6K | |||
| $335K | 0.21% | 2,021 +204 | +11% | +$33.8K | |||
| $323K | 0.2% | 2,197 -23 | -1% | -$3.38K |
