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
1
$14.4M 5.76%
40,254
+370
2
$13.6M 5.44%
189,279
-6,253
3
$10.3M 4.11%
160,079
+7,039
4
$10.1M 4.04%
137,969
+2,402
5
$8.89M 3.55%
191,517
+36,647
6
$8.44M 3.36%
50,187
-3,668
7
$8.17M 3.26%
69,977
+2,702
8
$6.29M 2.51%
58,037
+1,240
9
$6.02M 2.4%
117,504
-1,226
10
$6.02M 2.4%
31,816
-436
11
$5.8M 2.31%
170,267
+1,388
12
$5.68M 2.26%
181,279
+110,132
13
$5.56M 2.22%
207,711
-2,068
14
$4.96M 1.98%
27,801
+1,618
15
$4.71M 1.88%
1,658,754
+23,058
16
$4.43M 1.77%
20,315
+818
17
$4.37M 1.74%
46,976
+1,371
18
$4.35M 1.73%
45,395
-1,527
19
$4.29M 1.71%
20,026
-2,722
20
$4.16M 1.66%
84,007
-316
21
$4.01M 1.6%
79,908
+24,124
22
$3.33M 1.33%
200,185
+99,156
23
$3.22M 1.28%
69,350
+8,920
24
$3.21M 1.28%
44,198
+13,787
25
$3.21M 1.28%
21,089
-903
1
2 3 4 5