PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.4B
| – | – | -2,610 | Closed | -$234K |
|
227
Dell
DELL
$82.6B
| – | – | -16,449 | Closed | -$1.6M |
|
228
FedEx
FDX
$54.5B
| – | – | -1,104 | Closed | -$265K |
|
229
General Dynamics
GD
$87.3B
| – | – | -1,123 | Closed | -$229K |
|
230
Invesco
IVZ
$9.76B
| – | – | -60,324 | Closed | -$1.38M |
|
231
Sealed Air
SEE
$4.78B
| – | – | -5,520 | Closed | -$221K |
|
232
TC Energy
TRP
$54.1B
| – | – | -6,285 | Closed | -$254K |
|
233
Trane Technologies
TT
$92.5B
| – | – | -2,057 | Closed | -$210K |
|
234
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,333 | Closed | -$216K |
|
235
Wabtec
WAB
$33.1B
| – | – | -2,600 | Closed | -$272K |
|
236
Williams Companies
WMB
$70.7B
| – | – | -7,520 | Closed | -$204K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| – | – | -4,475 | Closed | -$301K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -9,825 | Closed | -$933K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| – | – | -15,340 | Closed | -$3.11M |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| – | – | -9,400 | Closed | -$1.32M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| – | – | -63,936 | Closed | -$10.3M |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| – | – | -2,285 | Closed | -$204K |
|