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
1
$38.6M 31.66%
+689,840
2
$11.6M 9.55%
+153,178
3
$8.32M 6.83%
+159,247
4
$6.32M 5.19%
+357,054
5
$5.51M 4.53%
+84,720
6
$4.67M 3.83%
+19,668
7
$4.35M 3.57%
+43,860
8
$3.81M 3.13%
+10,674
9
$3.57M 2.93%
+76,655
10
$2.66M 2.18%
+25,434
11
$2.21M 1.81%
+37,730
12
$1.75M 1.44%
+34,572
13
$1.71M 1.4%
+63,116
14
$1.64M 1.34%
+3,442
15
$1.39M 1.14%
+25,845
16
$1.34M 1.1%
+14,648
17
$1.07M 0.88%
+4,819
18
$1.05M 0.87%
+41,243
19
$1.04M 0.85%
+5,407
20
$925K 0.76%
+11,554
21
$904K 0.74%
+35,240
22
$891K 0.73%
+16,950
23
$890K 0.73%
+6,072
24
$823K 0.68%
+2,188
25
$715K 0.59%
+12,863
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