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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.19% | 2,980 -275 | -8% | -$27.7K | |||
| $301K | 0.19% | 4,870 | New | +$301K | |||
| $297K | 0.19% | 1,775 +186 | +12% | +$31.1K | |||
| $296K | 0.18% | 6,115 | – | – | |||
| $292K | 0.18% | 4,129 +365 | +10% | +$25.8K | |||
| $289K | 0.18% | 1,821 | New | +$289K | |||
| $286K | 0.18% | 1,104 +54 | +5% | +$14K | |||
| $282K | 0.18% | 1,824 +295 | +19% | +$45.6K | |||
| $280K | 0.17% | 9,126 -1,281 | -12% | -$39.3K | |||
| $274K | 0.17% | 906 | New | +$274K | |||
| $269K | 0.17% | 5,933 -186 | -3% | -$8.44K | |||
| $267K | 0.17% | 14,800 +2,000 | +16% | +$36.1K | |||
| $265K | 0.17% | 1,250 -20 | -2% | -$4.23K | |||
| $258K | 0.16% | 3,122 -5,304 | -63% | -$439K | |||
| $253K | 0.16% | 3,913 | New | +$253K | |||
| $242K | 0.15% | 5,464 +313 | +6% | +$13.9K | |||
| $235K | 0.15% | 633 | – | – | |||
| $222K | 0.14% | 3,648 -29 | -0.8% | -$1.77K | |||
| $222K | 0.14% | 1,866 | New | +$222K | |||
| $221K | 0.14% | 3,982 | New | +$221K | |||
| $220K | 0.14% | 5,203 +125 | +2% | +$5.28K | |||
| $215K | 0.13% | 1,243 | – | – | |||
| $212K | 0.13% | 1,894 -387 | -17% | -$43.4K | |||
| $209K | 0.13% | 671 | New | +$209K | |||
| $201K | 0.13% | 216 | New | +$201K |
