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
$4.21M1.3%17,154
-2,526
-13%
-$620K
$3.91M1.21%65,455
-17,353
-21%
-$1.04M
$3.77M1.16%132,163
-17,949
-12%
-$512K
$3.54M1.09%24,693
+1,165
+5%
+$167K
$3.52M1.08%84,116
+42,357
+101%
+$1.77M
$3.39M1.04%119,794
+22,199
+23%
+$628K
$3.29M1.02%6,289
+2,360
+60%
+$1.24M
$3.2M0.99%15,109
+488
+3%
+$103K
$3.2M0.98%36,405
+22,942
+170%
+$2.01M
$3.19M0.98%12,814
-1,732
-12%
-$431K
$3.18M0.98%3,361
-1,489
-31%
-$1.41M
$3.13M0.96%28,511
-2,085
-7%
-$229K
$3.08M0.95%8,208
+597
+8%
+$224K
$2.96M0.91%10,898
+2,476
+29%
+$673K
$2.94M0.91%60,264
+52,165
+644%
+$2.55M
$2.84M0.88%40,141
+213
+0.5%
+$15.1K
$2.78M0.86%16,580
-5,211
-24%
-$872K
$2.73M0.84%12,534
+1,610
+15%
+$350K
$2.66M0.82%3,216
+2,789
+653%
+$2.3M
$2.48M0.76%48,717
+12,623
+35%
+$643K
$2.31M0.71%13,792
+1,611
+13%
+$270K
$2.23M0.69%14,586
-1,999
-12%
-$306K
$2.22M0.68%7,095
+3,590
+102%
+$1.12M
$2.18M0.67%66,918
-17,311
-21%
-$565K
$2.14M0.66%25,356
+19,405
+326%
+$1.64M
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