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 (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %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
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.03% | +9,925 | New | +$371K | |||
| $367K | 0.03% | 6,167 | – | – | |||
| $367K | 0.03% | 2,494 -60 | -2% | -$8.84K | |||
| $366K | 0.03% | 1,736 | – | – | |||
| $366K | 0.03% | 24,577 +6 | +0% | +$89 | |||
| $363K | 0.03% | 15,477 | – | – | |||
| $362K | 0.03% | 4,666 -36 | -0.8% | -$2.79K | |||
| $362K | 0.03% | 1,600 | – | – | |||
| $359K | 0.03% | 7,486 -4,691 | -39% | -$225K | |||
| $359K | 0.03% | 7,631 | – | – | |||
| $359K | 0.03% | 15,793 -6,485 | -29% | -$147K | |||
| $356K | 0.03% | 11,534 | – | – | |||
| $353K | 0.03% | 3,155 -147 | -4% | -$16.4K | |||
| $351K | 0.03% | 4,486 +192 | +4% | +$15K | |||
| $350K | 0.03% | 8,031 | – | – | |||
| $347K | 0.02% | 5,808 -114 | -2% | -$6.81K | |||
| $346K | 0.02% | 12,141 | – | – | |||
| $343K | 0.02% | 3,399 | – | – | |||
| $341K | 0.02% | 6,572 -630 | -9% | -$32.7K | |||
| $340K | 0.02% | 14,194 | – | – | |||
| $340K | 0.02% | 5,500 | – | – | |||
| $338K | 0.02% | 1,920 | – | – | |||
| $336K | 0.02% | 1,308 | – | – | |||
| $334K | 0.02% | 2,120 | – | – | |||
| $331K | 0.02% | 18,920 | – | – |
