PWP

Principle Wealth Partners Portfolio holdings

AUM $1.4B
This Quarter Return
-2.13%
1 Year Return
+9.73%
3 Year Return
+29.37%
5 Year Return
+149.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12

Top Buys

1
$23M
2
$16.5M
3
$6.29M
4
$2.65M
5
$1.87M

Top Sells

1
$22.4M
2
$4.1M
3
$3.56M
4
$2.88M
5
$2.69M

Sector Composition

1Technology16.11%
2Financials13.27%
3Industrials6.72%
4Consumer Discretionary5.57%
5Healthcare5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.3M6.17% 351,908
-268
-0.1%
-$65.7K
$81.8M5.84% 368,031
-2,593
-0.7%
-$576K
$66.7M4.77% 1,449,886
+357,733
+33%
+$16.5M
$47.1M3.37% 242,690
-7,227
-3%
-$1.4M
$46.2M3.3% 124,542
+4,003
+3%
+$1.48M
$40.9M2.92% 108,862
+137
+0.1%
+$51.4K
$29.8M2.13% 285,183
+7,735
+3%
+$809K
$28.9M2.07% 152,084
+1,301
+0.9%
+$248K
$26.5M1.89% 947,851
-802,290
-46%
-$22.4M
$26.4M1.89% 806,266
+26,072
+3%
+$855K
$25.8M1.85% 997,835
-84,743
-8%
-$2.19M
$25.4M1.82% 234,363
+57,992
+33%
+$6.29M
$23.3M1.67% 84,814
-227
-0.3%
-$62.4K
$23M1.65%
+911,018
 New
+$23M
$21.1M1.51% 67,645
-134
-0.2%
-$41.9K
$18.6M1.33% 112,414
+635
+0.6%
+$105K
$18M1.29% 53,815
+1,732
+3%
+$579K
$16.2M1.16% 122,307
-789
-0.6%
-$105K
$15.5M1.11% 120,283
-5,846
-5%
-$754K
$15.2M1.08% 317,181
-24,389
-7%
-$1.17M
$15M1.07% 95,819
-218
-0.2%
-$34.1K
$15M1.07% 70,695
+8,863
+14%
+$1.87M
$14.4M1.03% 39,373
-209
-0.5%
-$76.6K
$13.9M0.99% 55,905
-1,219
-2%
-$303K
$13.9M0.99% 89,806
-219
-0.2%
-$33.9K
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