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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.08% | 2,473 -80 | -3% | -$34.8K | |||
| $1.07M | 0.08% | 10,861 | – | – | |||
| $1.05M | 0.08% | 14,680 -1,000 | -6% | -$71.8K | |||
| $1.05M | 0.08% | 7,942 -270 | -3% | -$35.8K | |||
| $1.05M | 0.08% | 3,488 | – | – | |||
| $1.05M | 0.08% | 4,763 | – | – | |||
| $1.03M | 0.07% | 8,911 -453 | -5% | -$52.5K | |||
| $1.03M | 0.07% | 2,004 +105 | +6% | +$53.8K | |||
| $1.01M | 0.07% | 17,209 +750 | +5% | +$44.2K | |||
| $1.01M | 0.07% | 6,063 +18 | +0.3% | +$2.99K | |||
| $978K | 0.07% | 5,940 -100 | -2% | -$16.5K | |||
| $956K | 0.07% | 2,493 -25 | -1% | -$9.59K | |||
| $923K | 0.07% | 10,494 -910 | -8% | -$80.1K | |||
| $923K | 0.07% | 22,640 +49 | +0.2% | +$2K | |||
| $914K | 0.07% | 9,947 +810 | +9% | +$74.4K | |||
| $907K | 0.06% | 18,049 | – | – | |||
| $881K | 0.06% | 15,093 | – | – | |||
| $864K | 0.06% | 9,246 -111 | -1% | -$10.4K | |||
| $860K | 0.06% | +18,842 | New | +$860K | |||
| $853K | 0.06% | 13,994 -601 | -4% | -$36.7K | |||
| $841K | 0.06% | 1,496 | – | – | |||
| $840K | 0.06% | 13,990 +553 | +4% | +$33.2K | |||
| $835K | 0.06% | 29,530 -111 | -0.4% | -$3.14K | |||
| $816K | 0.06% | 1,328 | – | – | |||
| $815K | 0.06% | 2,190 | – | – |
