PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
1-Year Return
13.43%
This Quarter Return
-4.13%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 1.71% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.4B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
352
Paylocity
PCTY
$9.7B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
353
Texas Roadhouse
TXRH
$11.2B
| $1.44K | ﹤0.01% |
+15
| New | +$1.44K |
|
354
WESCO International
WCC
$10.5B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
355
Intercontinental Exchange
ICE
$99.3B
| $1.43K | ﹤0.01% |
+13
| New | +$1.43K |
|
356
Cognizant
CTSH
$35.1B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
357
Performance Food Group
PFGC
$16.4B
| $1.41K | ﹤0.01% |
+24
| New | +$1.41K |
|
358
Entegris
ENTG
$12.3B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
359
Sony
SONY
$165B
| $1.4K | ﹤0.01% |
+85
| New | +$1.4K |
|
360
Wabtec
WAB
$32.8B
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
362
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
363
Comfort Systems
FIX
$24.2B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
365
Atkore
ATKR
$1.95B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
366
Omnicom Group
OMC
$15.4B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
367
Pinnacle Financial Partners
PNFP
$7.57B
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
368
Carnival Corp
CCL
$42.6B
| $1.33K | ﹤0.01% |
+97
| New | +$1.33K |
|
369
Cavco Industries
CVCO
$4.34B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
370
Piper Sandler
PIPR
$5.75B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
371
FirstEnergy
FE
$25.1B
| $1.27K | ﹤0.01% |
+37
| New | +$1.27K |
|
372
Element Solutions
ESI
$6.25B
| $1.26K | ﹤0.01% |
+64
| New | +$1.26K |
|
373
RPM International
RPM
$16.2B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
374
Masco
MAS
$15.8B
| $1.23K | ﹤0.01% |
+23
| New | +$1.23K |
|
375
SS&C Technologies
SSNC
$21.7B
| $1.21K | ﹤0.01% |
+23
| New | +$1.21K |
|