PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.99%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$397M
AUM Growth
+$397M
(-10%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
148
New
9
Increased
68
Reduced
32
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
AbbVie
ABBV
|
$2.52M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.5M |
| 5 |
KKR & Co
KKR
|
$1.75M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$6.57M |
| 2 |
PLL
PALL CORP
PLL
|
$5.61M |
| 3 |
Sysco
SYY
|
$4.88M |
| 4 |
Royal Bank of Canada
RY
|
$2.38M |
| 5 |
Boeing
BA
|
$2.08M |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 11.71% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.1B
| $1.9M | 0.48% |
10,790
+890
| +9% | +$156K |
|
52
Gilead Sciences
GILD
$138B
| $1.89M | 0.48% |
19,265
+5,675
| +42% | +$557K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.47% |
22,300
-10,900
| -33% | -$906K |
|
54
CVS Health
CVS
$94B
| $1.81M | 0.46% |
18,780
-4,650
| -20% | -$449K |
|
55
Under Armour
UAA
$2.16B
| $1.78M | 0.45% |
18,350
+3,650
| +25% | +$353K |
|
56
Intel
INTC
$105B
| $1.73M | 0.43% |
57,315
-7,792
| -12% | -$235K |
|
57
AMC Networks
AMCX
$309M
| $1.69M | 0.42% |
23,050
-50
| -0.2% | -$3.66K |
|
58
Ameriprise Financial
AMP
$47.9B
| $1.58M | 0.4% |
14,450
-1,300
| -8% | -$142K |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.38% |
103,400
-10,500
| -9% | -$153K |
|
60
Medtronic
MDT
$120B
| $1.5M | 0.38% |
22,440
+910
| +4% | +$60.9K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.35% |
42,000
| – | – |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.33% |
+47,700
| New | +$1.3M |
|
63
Precigen
PGEN
$1.42B
| $1.22M | 0.31% |
38,300
+30,800
| +411% | +$979K |
|
64
Crown Castle
CCI
$43.1B
| $1.17M | 0.29% |
14,828
+180
| +1% | +$14.2K |
|
65
Oracle
ORCL
$629B
| $1.17M | 0.29% |
32,339
+385
| +1% | +$13.9K |
|
66
Blackrock
BLK
$171B
| $1.15M | 0.29% |
3,875
+40
| +1% | +$11.9K |
|
67
Caterpillar
CAT
$194B
| $1.11M | 0.28% |
16,976
+170
| +1% | +$11.1K |
|
68
Procter & Gamble
PG
$371B
| $1.1M | 0.28% |
15,284
+1,230
| +9% | +$88.5K |
|
69
PayPal
PYPL
$65.5B
| $1.09M | 0.27% |
+35,100
| New | +$1.09M |
|
|
VA
70
DELISTED
Virgin America Inc.
VA
| $1.07M | 0.27% |
31,100
-191,810
| -86% | -$6.57M |
|
71
Northern Trust
NTRS
$24.5B
| $1.04M | 0.26% |
15,250
| – | – |
|
72
Amazon
AMZN
$2.37T
| $1.03M | 0.26% |
2,010
+10
| +0.5% | +$5.12K |
|
73
Home Depot
HD
$404B
| $1.02M | 0.26% |
8,815
+555
| +7% | +$64.1K |
|
74
Chipotle Mexican Grill
CMG
$55.8B
| $1.01M | 0.25% |
1,400
+800
| +133% | +$576K |
|
75
Omega Healthcare
OHI
$12.6B
| $935K | 0.24% |
26,600
| – | – |
|