PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.76M
3
+$3.28M
4
GE icon
GE Aerospace
GE
+$3.04M
5
KKR icon
KKR & Co
KKR
+$3.01M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$5.42M
4
PLL
PALL CORP
PLL
+$3.03M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

1 Communication Services 17.14%
2 Financials 16.52%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.06%
27,000
127
$260K 0.06%
5,000
+840
128
$253K 0.06%
4,600
-36,000
129
$250K 0.06%
4,000
130
$239K 0.05%
2,000
131
$229K 0.05%
+5,000
132
$224K 0.05%
13,500
+500
133
$208K 0.05%
+2,600
134
$205K 0.05%
1
135
$122K 0.03%
13,000
136
$119K 0.03%
+26
137
$42K 0.01%
1,008
138
$12K ﹤0.01%
2,400
139
– –
-15,380
140
– –
-13,750
141
– –
-18,000
142
– –
-7,500
143
– –
-49,460
144
– –
-16,967
145
– –
-17,630
146
– –
-9,250
147
– –
-63,175
148
– –
-49,300
149
– –
-421,220
150
– –
-49,850
3 4 5
6
7