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
76
$772K 0.3%
21,758
+546
77
$761K 0.3%
10,031
+640
78
$756K 0.3%
52,200
+427
79
$753K 0.29%
9,950
+17
80
$610K 0.24%
24,994
+10
81
$491K 0.19%
21,377
-30
82
$445K 0.17%
39,180
+777
83
$357K 0.14%
7,313
-31
84
$259K 0.1%
13,290
+157
85
$209K 0.08%
1,939
-12
86
– –
-330,000
87
– –
-5,180
88
– –
-54,119
89
– –
-2,660
90
– –
-10,920
91
– –
-27,874
92
– –
-446,929
93
– –
-2,253,576
94
– –
-5,155
95
– –
-1,196
96
– –
-13,226
1 2 3
4