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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.02% | 3,349 | – | – | |||
| $325K | 0.02% | +3,120 | New | +$325K | |||
| $325K | 0.02% | 16,355 -1,624 | -9% | -$32.3K | |||
| $323K | 0.02% | 13,152 | – | – | |||
| $320K | 0.02% | 1,869 | – | – | |||
| $318K | 0.02% | 4,487 | – | – | |||
| $315K | 0.02% | 7,260 | – | – | |||
| $311K | 0.02% | +3,122 | New | +$311K | |||
| $308K | 0.02% | 10,380 | – | – | |||
| $306K | 0.02% | 5,230 -170 | -3% | -$9.95K | |||
| $306K | 0.02% | 1,788 -18 | -1% | -$3.08K | |||
| $305K | 0.02% | 1,620 | – | – | |||
| $302K | 0.02% | 2,770 | – | – | |||
| $296K | 0.02% | 2,305 | – | – | |||
| $294K | 0.02% | +13,150 | New | +$294K | |||
| $293K | 0.02% | +4,200 | New | +$293K | |||
| $292K | 0.02% | 9,929 -5,075 | -34% | -$149K | |||
| $289K | 0.02% | 2,555 | – | – | |||
| $284K | 0.02% | 2,330 +1 | +0% | +$122 | |||
| $283K | 0.02% | 10,600 | – | – | |||
| $282K | 0.02% | 9,878 -2,620 | -21% | -$74.8K | |||
| $280K | 0.02% | 3,076 | – | – | |||
| $280K | 0.02% | 2,500 | – | – | |||
| $279K | 0.02% | 1,515 -98 | -6% | -$18.1K | |||
| $278K | 0.02% | 2,000 | – | – |
