Ticker | $ Bought |
---|---|
blackrock inc | 5,868,210 |
asml holding n v | 1,903,310 |
uber technologies inc | 373,682 |
conagra brands inc | 294,150 |
putnam etf trust | 278,883 |
marvell technology inc | 225,097 |
crowdstrike hldgs inc | 221,378 |
verisign inc | 216,273 |
Ticker | % Inc. |
---|---|
dominion energy inc | 268 |
schwab strategic tr | 221 |
palo alto networks inc | 110 |
schwab strategic tr | 104 |
ishares tr | 48.38 |
applied matls inc | 25.5 |
hercules capital inc | 19.18 |
vanguard world fd | 17.76 |
Ticker | % Reduced |
---|---|
intel corp | -75.05 |
advanced micro devices inc | -56.72 |
easterly govt pptys inc | -42.72 |
palantir technologies inc | -42.57 |
dow inc | -41.23 |
adobe inc | -31.09 |
first tr exchange-traded fd | -29.92 |
ishares u s etf tr | -25.00 |
Ticker | $ Sold |
---|---|
b & g foods inc new | -164,768 |
western un co | -169,668 |
ford mtr co | -149,470 |
star bulk carriers corp. | -288,457 |
avangrid inc | -375,079 |
flex lng ltd | -203,011 |
blackrock inc | -5,549,090 |
omega healthcare invs inc | -210,826 |
Principle Wealth Partners LLC has about 43.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.7 |
Technology | 16.4 |
Financial Services | 11.2 |
Industrials | 6.9 |
Consumer Cyclical | 6 |
Healthcare | 5.1 |
Communication Services | 3.5 |
Consumer Defensive | 3.3 |
Utilities | 1.8 |
Energy | 1.6 |
Principle Wealth Partners LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.7 |
MEGA-CAP | 33 |
LARGE-CAP | 22.2 |
About 54.8% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.8 |
Others | 44.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Principle Wealth Partners LLC has 332 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Principle Wealth Partners LLC last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.51 | 370,624 | 92,811,800 | added | 0.2 | ||
AAXJ | ishares tr | 0.28 | 27,662 | 4,020,790 | added | 0.19 | ||
AAXJ | ishares tr | 0.06 | 7,047 | 776,932 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 6,033 | 697,113 | added | 6.07 | ||
AAXJ | ishares tr | 0.03 | 15,350 | 482,604 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 2,759 | 217,013 | added | 0.62 | ||
ABBV | abbvie inc | 0.42 | 33,751 | 5,997,650 | added | 0.31 | ||
ABT | abbott labs | 0.06 | 8,212 | 928,916 | added | 0.37 | ||
ACES | alps etf tr | 1.94 | 1,082,580 | 27,627,400 | reduced | -6.48 | ||
ACN | accenture plc ireland | 0.29 | 11,564 | 4,068,100 | reduced | -0.73 | ||
ACWF | ishares tr | 0.05 | 10,853 | 665,723 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.08 | 2,518 | 1,119,700 | reduced | -31.09 | ||
ADI | analog devices inc | 0.03 | 2,152 | 457,214 | reduced | -0.78 | ||
ADM | archer daniels midland co | 0.04 | 12,177 | 615,182 | added | 12.99 | ||
ADP | automatic data processing in | 0.22 | 10,962 | 3,208,910 | added | 0.12 | ||
AEP | american elec pwr co inc | 0.23 | 34,920 | 3,220,670 | added | 12.45 | ||
AFK | vaneck etf trust | 1.05 | 61,832 | 14,974,000 | added | 1.99 | ||
AFK | vaneck etf trust | 0.07 | 11,404 | 1,057,460 | reduced | -6.82 | ||
AFL | aflac inc | 0.09 | 11,739 | 1,214,280 | unchanged | 0.00 | ||
AFLG | first tr exchng traded fd vi | 0.02 | 9,000 | 252,270 | unchanged | 0.00 | ||