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
$293M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.15M
4
TFC icon
Truist Financial
TFC
+$1M
5
HCA icon
HCA Healthcare
HCA
+$964K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.17M
5
WMT icon
Walmart
WMT
+$1.1M

Sector Composition

1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.93%
379,551
+4,539
2
$16.7M 5.69%
229,814
-900
3
$14.2M 4.85%
24,653
+265
4
$10.5M 3.57%
71,774
+483
5
$9.11M 3.11%
41,799
+920
6
$8.93M 3.05%
37,955
-10
7
$8.62M 2.94%
176,456
-7
8
$7.87M 2.69%
299,425
-364
9
$7.86M 2.68%
91,784
+406
10
$7.54M 2.57%
183,361
+858
11
$7.46M 2.54%
164,278
+3,536
12
$7.36M 2.51%
40,338
+818
13
$6.17M 2.11%
127,570
-723
14
$5.99M 2.04%
29,507
+683
15
$5.93M 2.02%
65,100
-1,804
16
$5.73M 1.95%
242,011
-25,303
17
$5.1M 1.74%
177,175
+44
18
$5.06M 1.72%
224,001
+3,907
19
$4.51M 1.54%
39,135
-4,285
20
$4.17M 1.42%
20,626
-707
21
$4.16M 1.42%
65,589
-2,025
22
$3.92M 1.34%
100,825
+25,759
23
$3.84M 1.31%
105,269
-4,045
24
$3.83M 1.31%
4,861
+153
25
$3.75M 1.28%
88,299
-2,841
1
2 3 4