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PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.4M
2
HPE icon
Hewlett Packard
HPE
+$2.06M
3
BHP icon
BHP
BHP
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-15,284
Closed -$559K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-14,746
Closed -$462K
1 2 3 4
5

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HCA
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Proquility Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proquility Private Wealth Partners held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $20.2M of net new capital in Q1 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Hewlett Packard: 148,701 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $770K trimmed.

  • Proquility Private Wealth Partners's largest Q1 2021 buy was Hewlett Packard: 148,701 shares worth $2.34M.
  • Proquility Private Wealth Partners added most to iShares MSCI United Kingdom ETF in Q1 2021, an estimated $3.4M increase.
  • Proquility Private Wealth Partners's biggest Q1 2021 reduction was AT&T, cutting an estimated $770K.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $11.8M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $251M portfolio in Q1 2021.
  • Proquility Private Wealth Partners opened 16 new positions and closed 16 in Q1 2021.
  • Proquility Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2021, filed 8 Jun 2021.