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
151
$216K 0.07%
+10,850
152
$214K 0.07%
2,153
153
$214K 0.07%
+6,529
154
$213K 0.07%
+2,900
155
$213K 0.07%
+1,960
156
$212K 0.07%
3,075
+133
157
$209K 0.07%
+2,200
158
$207K 0.07%
+2,000
159
$203K 0.07%
+1,367
160
$201K 0.07%
+1,558
161
$192K 0.07%
+12,764
162
$174K 0.06%
11,464
163
$153K 0.05%
+23,182
164
$132K 0.05%
10,615
165
$128K 0.04%
13,930
+2,700
166
– –
-2,300
167
– –
-1,813
168
– –
-3,057
169
– –
-2,360
170
– –
-1,672
171
– –
-6,395
3 4 5 6
7