PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.86%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$595M
AUM Growth
+$595M
(+3.6%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
129
New
8
Increased
39
Reduced
39
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$4.43M |
| 3 |
Home Depot
HD
|
$3.33M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.41M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
Procter & Gamble
PG
|
$7.98M |
| 3 |
CareDx
CDNA
|
$7.67M |
| 4 |
American Water Works
AWK
|
$2.16M |
| 5 |
Illumina
ILMN
|
$1.82M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.5B
| $328K | 0.06% |
+13,078
| New | +$328K |
|
102
Royal Gold
RGLD
$11.8B
| $325K | 0.05% |
3,500
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $302K | 0.05% |
1,468
-40
| -3% | -$8.23K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.05% |
1
| – | – |
|
105
Honeywell
HON
$139B
| $276K | 0.05% |
1,915
| – | – |
|
106
AB InBev
BUD
$122B
| $259K | 0.04% |
2,574
-2,775
| -52% | -$279K |
|
107
Ventas
VTR
$30.9B
| $256K | 0.04% |
4,500
| – | – |
|
108
KLA
KLAC
$115B
| $252K | 0.04% |
2,460
| – | – |
|
109
Public Storage
PSA
$51.7B
| $240K | 0.04% |
1,060
| – | – |
|
110
Eli Lilly
LLY
$657B
| $226K | 0.04% |
2,650
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $223K | 0.04% |
4,000
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $214K | 0.04% |
2,700
-318
| -11% | -$25.2K |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.03% |
+800
| New | +$202K |
|
114
Barclays
BCS
$68.9B
| $201K | 0.03% |
+20,000
| New | +$201K |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| – | – |
-40,000
| Closed | -$428K |
|
116
Air Lease Corp
AL
$6.73B
| – | – |
-16,650
| Closed | -$710K |
|
117
Allegion
ALLE
$14.6B
| – | – |
-2,804
| Closed | -$239K |
|
118
American Tower
AMT
$95.5B
| – | – |
-1,678
| Closed | -$244K |
|
119
Biogen
BIIB
$19.4B
| – | – |
-800
| Closed | -$219K |
|
120
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-6,500
| Closed | -$1.63M |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,750
| Closed | -$364K |
|
122
Carlyle Group
CG
$23.4B
| – | – |
-13,775
| Closed | -$294K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,850
| Closed | -$304K |
|
124
Lockheed Martin
LMT
$106B
| – | – |
-975
| Closed | -$329K |
|
|
125
Procter & Gamble
PG
$368B
| – | – |
-100,685
| Closed | -$7.98M |
|