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
$293M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1M
5
HCA icon
HCA Healthcare
HCA
+$964K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.17M
5
WMT icon
Walmart
WMT
+$1.1M

Sector Composition

1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.26%
7,227
+299
27
$3.6M 1.23%
22,430
-20
28
$3.59M 1.23%
37,599
+609
29
$3.56M 1.21%
23,405
+818
30
$3.5M 1.2%
25,524
+585
31
$3.41M 1.16%
43,273
+1,224
32
$3.39M 1.16%
73,889
-8,129
33
$3.17M 1.08%
94,630
+265
34
$3.12M 1.06%
6,972
+27
35
$3.05M 1.04%
14,292
+7,604
36
$3.05M 1.04%
153,491
-5,307
37
$2.83M 0.96%
25,658
-6,489
38
$2.74M 0.94%
95,732
+6,026
39
$2.65M 0.9%
33,189
+653
40
$2.59M 0.89%
13,349
+1,407
41
$2.51M 0.86%
14,496
+9,463
42
$2.37M 0.81%
7,558
+2,250
43
$2.22M 0.76%
66,379
+2,069
44
$2.14M 0.73%
20,541
+278
45
$2.05M 0.7%
107,299
+3,325
46
$2.02M 0.69%
37,870
+320
47
$1.86M 0.64%
11,912
+170
48
$1.76M 0.6%
8,351
+3,671
49
$1.75M 0.6%
8,518
+51
50
$1.74M 0.59%
9,037
-56
1
2
3 4