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
1
$16.8M 6.55%
339,948
+5,276
2
$14M 5.49%
207,931
-838
3
$12.4M 4.84%
28,004
-485
4
$9.93M 3.88%
49,941
+984
5
$9.25M 3.62%
201,816
+3,391
6
$8.54M 3.34%
64,326
-119
7
$8.24M 3.22%
244,459
+2,995
8
$7.62M 2.98%
37,075
+69
9
$6.93M 2.71%
106,414
-551
10
$5.76M 2.25%
33,929
-276
11
$5.35M 2.09%
165,393
-2,614
12
$5.09M 1.99%
58,680
-1,770
13
$5.06M 1.98%
54,248
+216
14
$5.01M 1.96%
61,783
+366
15
$4.79M 1.87%
24,621
+49
16
$4.45M 1.74%
56,334
+151
17
$4.22M 1.65%
91,630
-489
18
$4.19M 1.64%
39,047
-266
19
$4.09M 1.6%
96,787
+3,166
20
$3.75M 1.47%
138,501
-1,491
21
$3.7M 1.45%
156,695
-822
22
$3.66M 1.43%
25,182
-162
23
$3.65M 1.43%
41,412
+76
24
$3.59M 1.4%
5,196
+1,573
25
$3.46M 1.35%
7,198
+149
1
2 3 4