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
$256M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.36M
3
+$1.09M
4
T icon
AT&T
T
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$911K

Top Sells

1
+$2.25M
2
+$2.06M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.26%
70,060
+2,501
27
$2.97M 1.16%
17,954
+371
28
$2.92M 1.14%
63,168
-1,234
29
$2.88M 1.13%
91,537
-157
30
$2.82M 1.1%
22,201
+122
31
$2.77M 1.08%
84,860
+1,381
32
$2.75M 1.08%
105,055
+5,903
33
$2.7M 1.05%
7,920
+871
34
$2.42M 0.95%
31,830
+618
35
$2.42M 0.95%
69,067
-398
36
$2.4M 0.94%
40,057
+548
37
$2.38M 0.93%
45,498
+159
38
$2.3M 0.9%
25,436
-8
39
$2.13M 0.83%
10,576
-228
40
$2.11M 0.83%
122,761
+443
41
$1.92M 0.75%
56,212
-325
42
$1.84M 0.72%
44,251
+21,932
43
$1.84M 0.72%
60,561
+6,660
44
$1.83M 0.72%
63,845
+2,947
45
$1.81M 0.71%
15,856
+580
46
$1.79M 0.7%
9,961
+264
47
$1.77M 0.69%
+45,947
48
$1.75M 0.68%
109,428
+63,910
49
$1.74M 0.68%
9,698
-78
50
$1.64M 0.64%
44,185
+1,324
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