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
76
$611K 0.24%
23,822
-1,644
77
$529K 0.21%
+1,015
78
$486K 0.19%
+13,429
79
$422K 0.17%
+10,182
80
$399K 0.16%
3,177
-271
81
$385K 0.15%
25,655
-294
82
$352K 0.14%
13,147
+6,065
83
$298K 0.12%
3,526
-2,125
84
$242K 0.1%
2,462
-202
85
$201K 0.08%
2,942
-77
86
$193K 0.08%
+49,140
87
– –
-7,304
88
– –
-6,618
89
– –
-4,900
90
– –
-7,381
91
– –
-6,774
92
– –
-13,534
93
– –
-17,004
94
– –
-2,738
95
– –
-18,392
96
– –
-147,339
97
– –
-8,382
98
– –
-30,040
99
– –
-3,471
100
– –
-48,347
1 2 3
4
5