PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-6.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$23.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.55M |
| 3 |
Home Depot
HD
|
$5.34M |
| 4 |
McKesson
MCK
|
$3.36M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
Top Sells
| 1 |
American Express
AXP
|
$18.2M |
| 2 |
Wynn Resorts
WYNN
|
$12.4M |
| 3 |
Associated Banc-Corp
ASB
|
$10.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.68M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| – | – |
-3,219
| Closed | -$208K |
|
252
Medtronic
MDT
$119B
| – | – |
-2,800
| Closed | -$207K |
|
253
Nucor
NUE
$33.7B
| – | – |
-4,860
| Closed | -$214K |
|
254
Occidental Petroleum
OXY
$44.9B
| – | – |
-2,836
| Closed | -$220K |
|
255
Plains All American Pipeline
PAA
$12.2B
| – | – |
-5,240
| Closed | -$228K |
|
|
256
Wynn Resorts
WYNN
$12.5B
| – | – |
-125,234
| Closed | -$12.4M |
|
257
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,975
| Closed | -$209K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,367
| Closed | -$184K |
|
|
HSP
259
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,347
| Closed | -$829K |
|
|
PLL
260
DELISTED
PALL CORP
PLL
| – | – |
-6,630
| Closed | -$825K |
|