PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
1.48%
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 | $2.88M | |
| 4 | $2.69M | |
| 5 | $2.56M |
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 | |
|---|---|---|---|---|---|---|---|
| $6.49M | 0.46% | 38,777 -325 | -0.8% | -$54.4K | |||
| $6.48M | 0.46% | 11,237 +1,029 | +10% | +$593K | |||
| $6.27M | 0.45% | 40,825 +1,050 | +3% | +$161K | |||
| $6.18M | 0.44% | 13,185 | – | – | |||
| $6.09M | 0.43% | 117,543 +32,037 | +37% | +$1.66M | |||
| $6.08M | 0.43% | 42,734 -59 | -0.1% | -$8.39K | |||
| $6.02M | 0.43% | 84,121 -865 | -1% | -$62K | |||
| $5.59M | 0.4% | 7 | – | – | |||
| $5.56M | 0.4% | 24,005 -155 | -0.6% | -$35.9K | |||
| $5.51M | 0.39% | 34,696 -487 | -1% | -$77.3K | |||
| $5.47M | 0.39% | 6,616 +73 | +1% | +$60.3K | |||
| $5.42M | 0.39% | 5,729 +5 | +0.1% | +$4.73K | |||
| $5.27M | 0.38% | 16,812 -135 | -0.8% | -$42.3K | |||
| $5.24M | 0.37% | 5,545 -190 | -3% | -$180K | |||
| $5.2M | 0.37% | 25,105 | – | – | |||
| $5.16M | 0.37% | 38,398 -5,168 | -12% | -$694K | |||
| $5.14M | 0.37% | 28,604 +263 | +0.9% | +$47.3K | |||
| $4.93M | 0.35% | 19,040 +875 | +5% | +$227K | |||
| $4.91M | 0.35% | 40,236 -1,576 | -4% | -$192K | |||
| $4.81M | 0.34% | 115,335 +621 | +0.5% | +$25.9K | |||
| $4.72M | 0.34% | 42,294 +109 | +0.3% | +$12.2K | |||
| $4.46M | 0.32% | 26,144 +470 | +2% | +$80.2K | |||
| $4.45M | 0.32% | 34,535 -1,157 | -3% | -$149K | |||
| $4.41M | 0.31% | 173,876 -16,141 | -8% | -$409K | |||
| $4.4M | 0.31% | 29,320 -99 | -0.3% | -$14.8K |
