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
$244M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$424K
3
+$238K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.2K

Top Sells

1
+$267K
2
+$211K
3
+$156K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$155K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$141K

Sector Composition

1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.55%
335,524
-4,424
2
$13.4M 5.51%
208,660
+729
3
$11.4M 4.66%
27,360
-644
4
$9.29M 3.81%
49,115
-826
5
$8.47M 3.48%
200,591
-1,225
6
$8.27M 3.39%
64,199
-127
7
$8.12M 3.33%
244,828
+369
8
$7.18M 2.95%
36,835
-240
9
$6.82M 2.8%
104,054
-2,360
10
$5.57M 2.28%
61,609
-174
11
$5.38M 2.21%
33,402
-527
12
$5.21M 2.14%
164,512
-881
13
$4.81M 1.97%
54,169
-79
14
$4.76M 1.95%
57,270
-1,410
15
$4.58M 1.88%
38,919
-128
16
$4.45M 1.83%
24,362
-259
17
$4.27M 1.75%
56,242
-92
18
$3.91M 1.61%
88,742
-2,888
19
$3.71M 1.52%
93,238
-3,549
20
$3.63M 1.49%
137,340
-1,161
21
$3.63M 1.49%
25,011
-171
22
$3.62M 1.48%
7,172
-26
23
$3.36M 1.38%
151,831
-4,864
24
$3.33M 1.36%
5,145
-51
25
$3.11M 1.28%
39,720
-1,692
1
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