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
76
$876K 0.3%
3,437
+117
77
$783K 0.27%
28,627
+454
78
$772K 0.26%
8,034
+5,655
79
$742K 0.25%
23,032
-1,023
80
$506K 0.17%
10,387
+27
81
$455K 0.16%
+2,495
82
$352K 0.12%
17,616
-278
83
$294K 0.1%
3,667
84
$278K 0.09%
13,877
+62
85
$266K 0.09%
5,455
-742
86
$137K 0.05%
11,843
87
– –
-8,184
88
– –
-3,542
89
– –
-3,400
1 2 3
4