PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.14M
3
+$3.01M
4
TWX
Time Warner Inc
TWX
+$2.86M
5
KKR icon
KKR & Co
KKR
+$2.21M

Top Sells

1
+$6.26M
2
+$5.61M
3
+$4.88M
4
RY icon
Royal Bank of Canada
RY
+$2.45M
5
BA icon
Boeing
BA
+$2.2M

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 Change
in Stake 		Capital Flow
126
$110K 0.03%
+120,000
127
$35K 0.01%
1,008
128
$5K ﹤0.01%
2,400
129
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-40,000
130
– –
-20,460
131
– –
-13,500
132
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-1
133
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-30,000
134
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-1,852
135
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-27,000
136
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-2,600
137
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-15,598
138
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-38,000
139
– –
-135,210
140
– –
-14,000
141
– –
0
142
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-61,550
143
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-19,500
144
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-42,710
145
– –
-45,065
146
– –
-5,000
147
– –
-9,000
2 3 4 5
6