PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.59M
4
INTC icon
Intel
INTC
+$5.48M
5
PFE icon
Pfizer
PFE
+$4.83M

Top Sells

1
+$822K
2
+$300K
3
+$260K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K
5
VHT icon
Vanguard Health Care ETF
VHT
+$220K

Sector Composition

1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.1%
+3,891
127
$287K 0.1%
1,920
128
$285K 0.1%
3,044
+230
129
$282K 0.1%
17,565
+1,500
130
$280K 0.1%
5,413
+867
131
$278K 0.1%
5,500
132
$277K 0.1%
1,751
133
$275K 0.1%
+2,460
134
$272K 0.09%
+7,241
135
$264K 0.09%
+4,732
136
$263K 0.09%
3,145
-89
137
$257K 0.09%
3,434
-947
138
$256K 0.09%
4,000
139
$254K 0.09%
+2,380
140
$247K 0.09%
924
-28
141
$244K 0.08%
3,222
+115
142
$243K 0.08%
+6,475
143
$243K 0.08%
2,607
144
$240K 0.08%
867
145
$240K 0.08%
+1,484
146
$239K 0.08%
+4,712
147
$239K 0.08%
900
148
$237K 0.08%
969
149
$220K 0.08%
6,816
-2,272
150
$218K 0.08%
3,910
3 4 5
6
7