T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
451
Penske Automotive Group
PAG
$10.8B
– –
-19
PALI icon
452
Palisade Bio
PALI
$248M
– –
-1,000
PANW icon
453
Palo Alto Networks
PANW
$131B
– –
-62
PAYX icon
454
Paychex
PAYX
$39.9B
– –
-216
PB icon
455
Prosperity Bancshares
PB
$7.06B
– –
-7
PBJ icon
456
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-786
PBPB
457
DELISTED
Potbelly
PBPB
– –
-35
PCAR icon
458
PACCAR
PCAR
$63.7B
– –
-44
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-69
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-1,767
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-49
PECO icon
462
Phillips Edison & Co
PECO
$4.5B
– –
-989
PEG icon
463
Public Service Enterprise Group
PEG
$39.6B
– –
-28
PENN icon
464
PENN Entertainment
PENN
$1.9B
– –
-8
PFE icon
465
Pfizer
PFE
$146B
– –
-1,879
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-96
PFFD icon
467
Global X US Preferred ETF
PFFD
$2.25B
– –
-144
PFIX icon
468
Simplify Interest Rate Hedge ETF
PFIX
$146M
– –
-18
PG icon
469
Procter & Gamble
PG
$338B
– –
-1,088
PGR icon
470
Progressive
PGR
$119B
– –
-19
PH icon
471
Parker-Hannifin
PH
$119B
– –
-6
PHG icon
472
Philips
PHG
$28.1B
– –
-149
PHM icon
473
Pultegroup
PHM
$25.4B
– –
-5
PHYS icon
474
Sprott Physical Gold
PHYS
$16.8B
– –
-1,515
PICB icon
475
Invesco International Corporate Bond ETF
PICB
$275M
– –
-75
17 18
19
20 21