PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
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
+$3.4M
2
+$2.06M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

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
101
– –
-15,284
102
– –
-14,746
1 2 3 4
5