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
1
$41.5M 14.36%
406,145
2
$13.9M 4.8%
36,478
+27,601
3
$13M 4.51%
232,984
+28,244
4
$11.2M 3.87%
57,902
+49,312
5
$10.1M 3.48%
84,255
+13,106
6
$8.42M 2.91%
126,435
+14,673
7
$7.69M 2.66%
225,631
+141,647
8
$7.41M 2.56%
57,300
+43,206
9
$6.69M 2.31%
129,833
+106,325
10
$6.19M 2.14%
40,204
+3,252
11
$6.09M 2.11%
35,430
+7,954
12
$5.77M 1.99%
35,688
+6,513
13
$5.48M 1.89%
63,120
+4,880
14
$4.63M 1.6%
33,332
+11,529
15
$4.5M 1.55%
27,039
+3,896
16
$4.03M 1.39%
19,362
+1,285
17
$3.94M 1.36%
33,504
+7,566
18
$3.47M 1.2%
56,900
+6,060
19
$3.46M 1.19%
118,484
+61,514
20
$3.29M 1.14%
35,259
+2,574
21
$3.25M 1.12%
53,140
+2,880
22
$3.12M 1.08%
44,523
-11,743
23
$3.04M 1.05%
174,116
+9,648
24
$2.81M 0.97%
9
+7
25
$2.75M 0.95%
116,890
+8,870
1
2 3 4 5