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
$6.49M0.46% 38,777
-325
-0.8%
-$54.4K
$6.48M0.46% 11,237
+1,029
+10%
+$593K
$6.27M0.45% 40,825
+1,050
+3%
+$161K
$6.18M0.44% 13,185––
$6.09M0.43% 117,543
+32,037
+37%
+$1.66M
$6.08M0.43% 42,734
-59
-0.1%
-$8.39K
$6.02M0.43% 84,121
-865
-1%
-$62K
$5.59M0.4% 7––
$5.56M0.4% 24,005
-155
-0.6%
-$35.9K
$5.51M0.39% 34,696
-487
-1%
-$77.3K
$5.47M0.39% 6,616
+73
+1%
+$60.3K
$5.42M0.39% 5,729
+5
+0.1%
+$4.73K
$5.27M0.38% 16,812
-135
-0.8%
-$42.3K
$5.24M0.37% 5,545
-190
-3%
-$180K
$5.2M0.37% 25,105––
$5.16M0.37% 38,398
-5,168
-12%
-$694K
$5.14M0.37% 28,604
+263
+0.9%
+$47.3K
$4.93M0.35% 19,040
+875
+5%
+$227K
$4.91M0.35% 40,236
-1,576
-4%
-$192K
$4.81M0.34% 115,335
+621
+0.5%
+$25.9K
$4.72M0.34% 42,294
+109
+0.3%
+$12.2K
$4.46M0.32% 26,144
+470
+2%
+$80.2K
$4.45M0.32% 34,535
-1,157
-3%
-$149K
$4.41M0.31% 173,876
-16,141
-8%
-$409K
$4.4M0.31% 29,320
-99
-0.3%
-$14.8K
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