Andrew Ferguson

@Proquility Private Wealth Partners, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$310.494M

Total holdings88

Assets growth rate-0.54%

Assets growth rate (2-Q avg)2.98%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Proquility Private Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Proquility Private Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 310.494M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Andrew Ferguson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KHCKraft Heinz Co Recent Activity Exited	0%	$887,932 25,290 shares@ $35.12 avg price	Exited
FLLAFranklin Templeton Etf Tr Recent Activity Exited	0%	$657,410 31,440 shares@ $20.91 avg price	Exited
IXUSIshares Tr Recent Activity Exited	0%	$373,463 5,142 shares@ $72.63 avg price	Exited
SPYVSpdr Ser Tr Recent Activity Exited	0%	$251,032 4,749 shares@ $52.86 avg price	Exited
PCYInvesco Exch Traded Fd Tr Ii Recent Activity Exited	0%	$248,648 11,565 shares@ $21.51 avg price	Exited