AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$873K
3
+$849K
4
PNC icon
PNC Financial Services
PNC
+$553K
5
PRU icon
Prudential Financial
PRU
+$534K

Top Sells

1
+$1.3M
2
+$609K
3
+$430K
4
MFC icon
Manulife Financial
MFC
+$420K
5
VVV icon
Valvoline
VVV
+$419K

Sector Composition

1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.85%
21,174
+5,580
27
$2.01M 1.84%
77,770
-1,175
28
$2M 1.83%
7,790
-704
29
$1.98M 1.81%
15,457
+300
30
$1.92M 1.76%
6,472
+810
31
$1.92M 1.76%
21,392
-3,000
32
$1.71M 1.56%
19,505
+2,190
33
$1.71M 1.56%
12,612
+375
34
$1.61M 1.47%
19,635
-750
35
$1.53M 1.4%
441,445
36
$1.39M 1.27%
35,442
-2,850
37
$1.09M 1%
+30,494
38
$1.03M 0.94%
22,035
+18,655
39
$973K 0.89%
8,900
+240
40
$943K 0.86%
5,168
+236
41
$859K 0.79%
18,950
-2,695
42
$718K 0.66%
19,190
+8,575
43
$694K 0.64%
129,875
-80,450
44
$691K 0.63%
6,340
45
$674K 0.62%
4,686
-195
46
$633K 0.58%
33,334
-600
47
$610K 0.56%
14,435
+60
48
$584K 0.53%
4,430
+325
49
$553K 0.51%
+3,508
50
$549K 0.5%
19,050
-14,530
1
2
3 4