PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+0.67%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$7.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.44%
Holding
153
New
13
Increased
57
Reduced
36
Closed
14

Top Buys

1
SYY icon
Sysco
SYY
$4.88M
2
CELG
Celgene Corp
CELG
$3.76M
3
DD
Du Pont De Nemours E I
DD
$3.28M
4
GE icon
GE Aerospace
GE
$3.04M
5
KKR icon
KKR & Co
KKR
$3.01M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.8M
2
VOD icon
Vodafone
VOD
$5.64M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$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 Shares
Change % 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$12B
$261K 0.06%
27,000
– –
GSK icon
127
GSK
GSK
$79.9B
$260K 0.06%
6,250
+1,050
+20% +$43.7K
OVV icon
128
Ovintiv
OVV
$10.8B
$253K 0.06%
23,000
-180,000
-89% -$1.98M
CHRW icon
129
C.H. Robinson
CHRW
$15.2B
$250K 0.06%
4,000
– –
PX
130
DELISTED
Praxair Inc
PX
$239K 0.05%
2,000
– –
AER icon
131
AerCap
AER
$22B
$229K 0.05%
+5,000
New +$229K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$591M
$224K 0.05%
13,500
+500
+4% +$8.3K
PM icon
133
Philip Morris
PM
$260B
$208K 0.05%
+2,600
New +$208K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.05%
1
– –
PCK
135
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K 0.03%
13,000
– –
WATT icon
136
Energous
WATT
$10.9M
$119K 0.03%
+15,471
New +$119K
STRM
137
DELISTED
Streamline Health Solutions
STRM
$42K 0.01%
15,121
– –
REN
138
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
12,000
– –
LAB icon
139
Standard BioTools
LAB
$481M
– –
-17,630
Closed -$742K
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
– –
-9,250
Closed -$743K
APA icon
141
APA Corp
APA
$8.31B
– –
-15,380
Closed -$928K
CHKP icon
142
Check Point Software Technologies
CHKP
$20.7B
– –
-13,750
Closed -$1.13M
CRNT icon
143
Ceragon Networks
CRNT
$182M
– –
-18,000
Closed -$21K
FLR icon
144
Fluor
FLR
$6.63B
– –
-7,500
Closed -$429K
HAL icon
145
Halliburton
HAL
$19.4B
– –
-49,460
Closed -$2.17M
HRI icon
146
Herc Holdings
HRI
$4.35B
– –
-50,900
Closed -$1.1M
NLY icon
147
Annaly Capital Management
NLY
$13.6B
– –
-252,700
Closed -$2.63M
TSM icon
148
TSMC
TSM
$1.2T
– –
-49,300
Closed -$1.16M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-202,900
Closed -$5.42M
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-49,850
Closed -$829K
3 4 5
6
7