PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.14%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
261
New
11
Increased
43
Reduced
136
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$25M |
| 2 |
DNOW Inc
DNOW
|
$21.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.48M |
| 4 |
Booking.com
BKNG
|
$3.58M |
| 5 |
Invesco
IVZ
|
$2.99M |
Top Sells
| 1 |
Target
TGT
|
$26.9M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
NOV
NOV
|
$20.2M |
| 4 |
PX
Praxair Inc
PX
|
$3.84M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.63M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
251
DELISTED
Brightcove, Inc.
BCOV
| $111K | 0.01% |
10,594
| – | – |
|
252
BlackRock Debt Strategies Fund
DSU
$547M
| $79K | ﹤0.01% |
6,444
| – | – |
|
|
LKM
253
DELISTED
Link Motion Inc.
LKM
| $61K | ﹤0.01% |
+10,000
| New | +$61K |
|
|
KIPS
254
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $4K | ﹤0.01% |
10,000
-5,000
| -33% | -$2K |
|
255
Agilent Technologies
A
$36.5B
| – | – |
-5,188
| Closed | -$207K |
|
256
Hershey
HSY
$37.6B
| – | – |
-7,125
| Closed | -$743K |
|
257
Intuitive Surgical
ISRG
$167B
| – | – |
-12,375
| Closed | -$602K |
|
|
258
Target
TGT
$42.3B
| – | – |
-445,123
| Closed | -$26.9M |
|
259
Tapestry
TPR
$21.7B
| – | – |
-5,723
| Closed | -$284K |
|
|
GK
260
DELISTED
G&K Services Inc
GK
| – | – |
-4,212
| Closed | -$257K |
|
|
BEAM
261
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-5,400
| Closed | -$449K |
|