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
51
$1.7M 0.68%
12,023
+7,981
52
$1.69M 0.68%
6,015
-17
53
$1.68M 0.67%
+10,880
54
$1.61M 0.64%
26,121
+18,617
55
$1.61M 0.64%
+11,611
56
$1.58M 0.63%
+55,876
57
$1.57M 0.62%
14,942
+8,737
58
$1.49M 0.6%
+67,742
59
$1.26M 0.5%
20,246
+3,535
60
$1.2M 0.48%
6,923
-37
61
$1.14M 0.46%
+21,086
62
$1.12M 0.45%
+9,160
63
$893K 0.36%
+11,380
64
$858K 0.34%
6,337
+1,970
65
$847K 0.34%
37,049
-34,804
66
$842K 0.34%
18,890
+3,776
67
$842K 0.34%
3,572
+875
68
$841K 0.34%
3,380
+1,070
69
$829K 0.33%
18,309
+825
70
$820K 0.33%
3,657
+1,075
71
$807K 0.32%
450,350
-607
72
$799K 0.32%
8,737
+421
73
$799K 0.32%
4,276
-2,402
74
$767K 0.31%
15,637
-3,417
75
$729K 0.29%
+13,519
1 2
3
4 5