PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| – | – |
-2,188
| Closed | -$202K |
|
252
3D Systems Corporation
DDD
$272M
| – | – |
-2,250
| Closed | -$209K |
|
253
Fluor
FLR
$6.72B
| – | – |
-3,640
| Closed | -$292K |
|
254
Kinder Morgan
KMI
$59.1B
| – | – |
-10,636
| Closed | -$382K |
|
255
PBF Energy
PBF
$3.3B
| – | – |
-7,500
| Closed | -$235K |
|
256
Petrobras
PBR
$78.7B
| – | – |
-56,850
| Closed | -$783K |
|
257
Vale
VALE
$44.4B
| – | – |
-15,920
| Closed | -$242K |
|
258
Western Union
WU
$2.86B
| – | – |
-11,573
| Closed | -$199K |
|
259
Wolverine World Wide
WWW
$2.59B
| – | – |
-7,710
| Closed | -$261K |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-11,580
| Closed | -$502K |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| – | – |
-68,000
| Closed | -$952K |
|
|
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-148,158
| Closed | -$5.8M |
|
|
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-7,050
| Closed | -$217K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| – | – |
-5,250
| Closed | -$274K |
|