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
51
$1.72M 0.59%
43,990
+3,522
52
$1.67M 0.57%
34,552
-45
53
$1.6M 0.55%
41,638
+719
54
$1.57M 0.54%
53,976
-437
55
$1.51M 0.52%
55,465
+1,236
56
$1.48M 0.5%
37,152
-29,543
57
$1.43M 0.49%
4,933
-376
58
$1.33M 0.45%
30,232
+591
59
$1.32M 0.45%
31,985
-1,380
60
$1.31M 0.45%
12,256
+241
61
$1.31M 0.45%
7,931
+154
62
$1.29M 0.44%
22,217
+557
63
$1.19M 0.41%
23,135
-1,364
64
$1.15M 0.39%
+7,768
65
$1.12M 0.38%
7,630
-11,132
66
$1.1M 0.38%
26,357
+2,765
67
$1.07M 0.36%
15,738
-16,309
68
$1.05M 0.36%
3,368
+464
69
$975K 0.33%
5,909
+48
70
$967K 0.33%
20,493
-6,169
71
$964K 0.33%
+3,001
72
$958K 0.33%
+19,124
73
$906K 0.31%
2,632
+44
74
$906K 0.31%
11,547
+161
75
$879K 0.3%
21,843
-9
1 2
3
4