PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 9.35%
2 Energy 3.98%
3 Technology 1.77%
4 Financials 1.14%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
751
Nokia
NOK
$36.3B
$451 ﹤0.01%
+87
ESLT icon
752
Elbit Systems
ESLT
$33.9B
$450 ﹤0.01%
+1
TER icon
753
Teradyne
TER
$35.7B
$450 ﹤0.01%
5
-20
UDR icon
754
UDR
UDR
$12.4B
$449 ﹤0.01%
11
+1
NWS icon
755
News Corp Class B
NWS
$16.9B
$446 ﹤0.01%
13
-1
CHKP icon
756
Check Point Software Technologies
CHKP
$19.9B
$443 ﹤0.01%
+2
EXR icon
757
Extra Space Storage
EXR
$31.6B
$442 ﹤0.01%
3
SKX
758
DELISTED
Skechers
SKX
$442 ﹤0.01%
7
-1
WSO icon
759
Watsco Inc
WSO
$15.5B
$442 ﹤0.01%
1
RPM icon
760
RPM International
RPM
$14.2B
$439 ﹤0.01%
4
-1
WST icon
761
West Pharmaceutical
WST
$18.7B
$438 ﹤0.01%
2
POST icon
762
Post Holdings
POST
$5.13B
$436 ﹤0.01%
+4
STX icon
763
Seagate
STX
$71.1B
$433 ﹤0.01%
3
-58
ALLE icon
764
Allegion
ALLE
$14.2B
$432 ﹤0.01%
3
ELS icon
765
Equity Lifestyle Properties
ELS
$12.3B
$432 ﹤0.01%
7
+6
MIDD icon
766
Middleby
MIDD
$7.48B
$432 ﹤0.01%
3
+2
SW
767
Smurfit Westrock
SW
$22.3B
$432 ﹤0.01%
10
-3
FLO icon
768
Flowers Foods
FLO
$2.32B
$431 ﹤0.01%
+27
RF icon
769
Regions Financial
RF
$24.1B
$423 ﹤0.01%
18
+3
AFRM icon
770
Affirm
AFRM
$24.7B
$415 ﹤0.01%
+6
LECO icon
771
Lincoln Electric
LECO
$14.5B
$415 ﹤0.01%
2
SSNC icon
772
SS&C Technologies
SSNC
$20.9B
$414 ﹤0.01%
5
-1
EIX icon
773
Edison International
EIX
$24B
$413 ﹤0.01%
8
-4
FTI icon
774
TechnipFMC
FTI
$21.1B
$413 ﹤0.01%
+12
MT icon
775
ArcelorMittal
MT
$37.1B
$411 ﹤0.01%
+13