PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.83%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$642M
AUM Growth
+$642M
(-1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
128
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
AT&T
T
|
$5.25M |
| 2 |
Zoetis
ZTS
|
$2.57M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.73M |
| 5 |
American Express
AXP
|
$1.29M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.45M |
| 2 |
Franco-Nevada
FNV
|
$5.44M |
| 3 |
Charles Schwab
SCHW
|
$3.8M |
| 4 |
EOG Resources
EOG
|
$3.06M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.57M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 14.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-47,290
| Closed | -$700K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,432
| Closed | -$454K |
|
128
Universal Display
OLED
$6.59B
| – | – |
-2,000
| Closed | -$376K |
|