PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.34M
3
+$2M
4
GE icon
GE Aerospace
GE
+$2M
5
BHP icon
BHP
BHP
+$1.91M

Top Sells

1
+$11.8M
2
+$2.91M
3
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Financials 6.83%
2 Industrials 5.22%
3 Energy 4.43%
4 Healthcare 3.97%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.27%
105,019
+21,111
27
$3.19M 1.27%
85,265
+889
28
$2.98M 1.19%
3,947
+830
29
$2.97M 1.19%
17,498
+5,620
30
$2.88M 1.15%
19,164
-393
31
$2.82M 1.12%
17,161
+6,976
32
$2.81M 1.12%
23,742
+11,533
33
$2.63M 1.05%
8,620
+3,815
34
$2.5M 1%
39,554
+16,942
35
$2.47M 0.98%
55,786
+13,445
36
$2.41M 0.96%
26,701
+5,224
37
$2.4M 0.96%
41,119
+19,633
38
$2.35M 0.94%
69,095
+12,187
39
$2.34M 0.93%
+148,701
40
$2.3M 0.92%
17,711
+212
41
$2.2M 0.88%
11,631
+7,728
42
$2.15M 0.86%
12,462
+4,563
43
$2.14M 0.85%
55,227
+43,420
44
$2.13M 0.85%
36,680
-1,112
45
$2.09M 0.84%
65,166
+12,975
46
$2.02M 0.81%
24,485
+440
47
$2M 0.8%
+5,341
48
$2M 0.8%
+30,520
49
$1.91M 0.76%
+30,878
50
$1.77M 0.71%
8,958
+1,786
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2
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