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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 4,272 | – | – | |||
| $213K | 0.02% | 4,714 -1,500 | -24% | -$67.9K | |||
| $210K | 0.01% | +2,247 | New | +$210K | |||
| $209K | 0.01% | 3,500 | – | – | |||
| $206K | 0.01% | +19,457 | New | +$206K | |||
| $196K | 0.01% | 10,510 | – | – | |||
| $187K | 0.01% | +10,055 | New | +$187K | |||
| $183K | 0.01% | 11,300 | – | – | |||
| $170K | 0.01% | +10,915 | New | +$170K | |||
| $169K | 0.01% | 12,800 | – | – | |||
| $168K | 0.01% | 11,795 -4,445 | -27% | -$63.5K | |||
| $130K | 0.01% | 10,373 | – | – | |||
| $125K | 0.01% | 41,356 -15,631 | -27% | -$47.2K | |||
| $120K | 0.01% | 11,000 | – | – | |||
| $107K | 0.01% | 12,242 -38 | -0.3% | -$331 | |||
| – | – | -3,386 | Closed | -$310K | |||
| – | – | -6,300 | Closed | -$200K | |||
| – | – | -8,843 | Closed | -$239K | |||
| – | – | -2,038 | Closed | -$225K | |||
| – | – | -9,204 | Closed | -$376K | |||
| – | – | -3,500 | Closed | -$351K | |||
| – | – | -154,043 | Closed | -$3.56M | |||
| – | – | -3,526 | Closed | -$202K | |||
| – | – | -3,634 | Closed | -$291K | |||
| – | – | -804 | Closed | -$204K |
