PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
AUM
$324M
AUM Growth
+$14M
Cap. Flow
+$44.8M
Cap. Flow %
13.81%
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15

Top Buys

1
$4.76M
2
$3.99M
3
$2.65M
4
$2.55M
5
$2.53M

Top Sells

1
$2.36M
2
$2.05M
3
$1.72M
4
$1.52M
5
$1.41M

Sector Composition

1Financials7.34%
2Energy5.18%
3Healthcare4.29%
4Industrials3.7%
5Real Estate3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M6.9%414,765
+31,396
+8%
+$1.69M
$20.2M6.22%266,981
+25,798
+11%
+$1.95M
$11.6M3.58%233,471
+53,165
+29%
+$2.65M
$11.4M3.52%21,080
-2,800
-12%
-$1.52M
$11.2M3.46%76,950
+5,007
+7%
+$731K
$10.2M3.14%46,001
-452
-1%
-$100K
$8.92M2.75%45,157
+3,028
+7%
+$598K
$8.68M2.67%163,007
+3,536
+2%
+$188K
$8.4M2.59%87,085
-7,559
-8%
-$729K
$8.15M2.51%167,548
+29,570
+21%
+$1.44M
$7.76M2.39%270,868
-20,153
-7%
-$578K
$7.43M2.29%160,506
-3,016
-2%
-$140K
$7.29M2.25%77,961
+8,137
+12%
+$760K
$7.14M2.2%242,846
+74,080
+44%
+$2.18M
$6.92M2.13%300,398
+206,809
+221%
+$4.76M
$6.83M2.1%57,420
+17,740
+45%
+$2.11M
$6.83M2.1%27,583
-6,947
-20%
-$1.72M
$5.63M1.73%244,786
+33,702
+16%
+$775K
$5.15M1.59%113,095
+87,662
+345%
+$3.99M
$4.63M1.43%21,137
-9,383
-31%
-$2.05M
$4.4M1.36%118,195
+8,889
+8%
+$331K
$4.33M1.33%48,181
+28,127
+140%
+$2.53M
$4.28M1.32%60,253
-7,229
-11%
-$513K
$4.27M1.31%103,686
+3,978
+4%
+$164K
$4.24M1.31%108,285
+7,741
+8%
+$303K
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