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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.04% | 1,335 | – | – | |||
| $618K | 0.04% | 5,229 -804 | -13% | -$95K | |||
| $612K | 0.04% | 2,005 -2,997 | -60% | -$915K | |||
| $607K | 0.04% | 2,411 -30 | -1% | -$7.55K | |||
| $604K | 0.04% | 1,188 -49 | -4% | -$24.9K | |||
| $588K | 0.04% | 2,218 | – | – | |||
| $586K | 0.04% | 15,889 -22 | -0.1% | -$812 | |||
| $585K | 0.04% | 7,277 | – | – | |||
| $584K | 0.04% | 3,485 +544 | +19% | +$91.1K | |||
| $580K | 0.04% | 5,020 | – | – | |||
| $571K | 0.04% | 9,845 +4,471 | +83% | +$259K | |||
| $569K | 0.04% | 1,223 | – | – | |||
| $551K | 0.04% | 3,796 +720 | +23% | +$104K | |||
| $549K | 0.04% | 4,670 | – | – | |||
| $546K | 0.04% | 5,339 | – | – | |||
| $544K | 0.04% | 7,079 -435 | -6% | -$33.4K | |||
| $541K | 0.04% | 2,876 -1,688 | -37% | -$318K | |||
| $528K | 0.04% | 8,874 | – | – | |||
| $528K | 0.04% | 4,800 | – | – | |||
| $522K | 0.04% | 10,965 -810 | -7% | -$38.5K | |||
| $518K | 0.04% | 7,065 | – | – | |||
| $516K | 0.04% | 6,916 -146 | -2% | -$10.9K | |||
| $509K | 0.04% | 4,905 | – | – | |||
| $506K | 0.04% | 15,820 | – | – | |||
| $501K | 0.04% | 7,675 +3,737 | +95% | +$244K |
