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
1
$3.95M 3.61%
116,010
-2,240
2
$3.47M 3.18%
30,836
+2,308
3
$3.31M 3.03%
24,216
+6,210
4
$3.28M 3%
13,487
+131
5
$3.23M 2.95%
21,062
-1,005
6
$3.12M 2.86%
100,330
+7,300
7
$3.03M 2.78%
17,085
+1,039
8
$3.01M 2.75%
20,784
-1,358
9
$2.94M 2.69%
140,250
-13,731
10
$2.89M 2.64%
172,340
+6,010
11
$2.77M 2.54%
156,652
+5,175
12
$2.73M 2.49%
35,131
+295
13
$2.7M 2.47%
17,490
+445
14
$2.58M 2.36%
50,881
+2,223
15
$2.57M 2.35%
13,090
+295
16
$2.52M 2.3%
27,177
-3,345
17
$2.51M 2.29%
47,802
+2,025
18
$2.49M 2.28%
48,045
+990
19
$2.31M 2.12%
50,265
+7,435
20
$2.29M 2.09%
10,085
+590
21
$2.28M 2.08%
26,931
+1,770
22
$2.27M 2.08%
49,561
+11,640
23
$2.18M 1.99%
47,080
+5,105
24
$2.15M 1.97%
50,382
+764
25
$2.11M 1.93%
23,165
+65
1
2 3 4