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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.06% | 10,346 | – | – | |||
| $793K | 0.06% | 22,720 -31,643 | -58% | -$1.1M | |||
| $778K | 0.06% | 4,492 +28 | +0.6% | +$4.85K | |||
| $768K | 0.05% | 622 +9 | +1% | +$11.1K | |||
| $762K | 0.05% | 2,583 | – | – | |||
| $756K | 0.05% | 2,094 | – | – | |||
| $754K | 0.05% | 2,617 -81 | -3% | -$23.3K | |||
| $753K | 0.05% | 11,968 | – | – | |||
| $736K | 0.05% | 10,841 +200 | +2% | +$13.6K | |||
| $730K | 0.05% | 38,262 | – | – | |||
| $724K | 0.05% | 6,580 -15 | -0.2% | -$1.65K | |||
| $722K | 0.05% | 7,047 | – | – | |||
| $709K | 0.05% | 5,464 -267 | -5% | -$34.6K | |||
| $699K | 0.05% | 38,646 -4,000 | -9% | -$72.4K | |||
| $695K | 0.05% | 9,651 +1,562 | +19% | +$112K | |||
| $683K | 0.05% | 7,293 +1 | +0% | +$94 | |||
| $670K | 0.05% | 10,853 | – | – | |||
| $663K | 0.05% | 3,028 | – | – | |||
| $660K | 0.05% | 5,160 -545 | -10% | -$69.7K | |||
| $659K | 0.05% | 31,225 | – | – | |||
| $655K | 0.05% | 5,924 -538 | -8% | -$59.5K | |||
| $643K | 0.05% | 14,518 +5,260 | +57% | +$233K | |||
| $642K | 0.05% | +14,515 | New | +$642K | |||
| $639K | 0.05% | 2,937 -1,225 | -29% | -$267K | |||
| $636K | 0.05% | 12,761 -1,248 | -9% | -$62.2K |
