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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001844911

Proquility Private Wealth Partners, LLC

LAS VEGAS, NV · File #028-20643

Latest AUM
$324.5M
Positions
82
Top-10 Concentration
42.8%
Filings
9

Sector Allocation

Financials
5.4%$17.5M
Healthcare
4.3%$13.9M
Energy
2.8%$9.1M
Industrials
2.7%$8.8M
Technology
2.3%$7.5M
Real Estate
0.7%$2.2M
Utilities
0.5%$1.7M
Materials
0.3%$1.0M

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES INC46434G103414,765$22.4M7.90%
2ISHARES TR46432F842266,981$20.2M7.13%
3SELECT SECTOR SPDR TR81369Y605233,471$11.6M4.10%
4VANGUARD WORLD FD92204A70221,080$11.4M4.03%
5SELECT SECTOR SPDR TR81369Y20976,950$11.2M3.96%
6VANGUARD INDEX FDS92290875146,001$10.2M3.60%
7SELECT SECTOR SPDR TR81369Y40745,157$8.9M3.15%
8ISHARES INC464286608163,007$8.7M3.06%
9SELECT SECTOR SPDR TR81369Y85287,085$8.4M2.96%
10J P MORGAN EXCHANGE TRADED F46641Q233167,548$8.2M2.88%
11FRANKLIN TEMPLETON ETF TRFGDL270,868$7.8M2.74%
12VANGUARD SCOTTSDALE FDS92206C771160,506$7.4M2.62%
13SELECT SECTOR SPDR TR81369Y50677,961$7.3M2.57%
14FRANKLIN TEMPLETON ETF TRFGDL242,846$7.1M2.52%
15INVESCO EXCH TRADED FD TR IIIVZ300,398$6.9M2.44%
16EXXON MOBIL CORPXOM57,420$6.8M2.41%
17VANGUARD WORLD FD92204A60327,583$6.8M2.41%
18ISHARES TR46429B267244,786$5.6M1.99%
19VANECK ETF TRUST92189H201113,095$5.1M1.82%
20VANGUARD WORLD FD92204A20721,137$4.6M1.63%