PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.6M
3
+$8.32M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.47%
2 Consumer Staples 2.47%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.55%
+18,632
27
$657K 0.54%
+3,778
28
$650K 0.53%
+3,099
29
$638K 0.52%
+4,528
30
$591K 0.49%
+7,875
31
$579K 0.48%
+1,212
32
$576K 0.47%
+7,027
33
$536K 0.44%
+7,330
34
$529K 0.43%
+22,025
35
$521K 0.43%
+5,875
36
$463K 0.38%
+7,111
37
$458K 0.38%
+2,686
38
$452K 0.37%
+13,600
39
$432K 0.36%
+1,659
40
$395K 0.32%
+2,552
41
$375K 0.31%
+2,383
42
$335K 0.27%
+11,608
43
$311K 0.26%
+3,399
44
$306K 0.25%
+7,600
45
$291K 0.24%
+6,115
46
$286K 0.24%
+4,247
47
$285K 0.23%
+5,750
48
$279K 0.23%
+9,680
49
$276K 0.23%
+632
50
$262K 0.22%
+6,949
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