PPCM

PW Partners Capital Management Portfolio holdings

AUM $76.7M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$26.9M
2
+$2.35M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$282K

Sector Composition

1 Consumer Discretionary 97.2%
2 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 43.87%
3,443,125
2
$29.6M 36.48%
711,530
-646,764
3
$9.49M 11.71%
3,308,231
+353,552
4
$2.33M 2.87%
382,177
5
$1.97M 2.43%
362,894
-214,228
6
$1.26M 1.55%
100,991
-188,280
7
$582K 0.72%
30,041
8
$293K 0.36%
22,293
-6,267
9
– –
-16,940
10
– –
-2,500