PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.86%
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
+$1.98B
(+12%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
73
Reduced
100
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
| 2 |
Invesco
IVZ
|
$14.9M |
| 3 |
BorgWarner
BWA
|
$14.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Pediatrix Medical
MD
|
$8.84M |
Top Sells
| 1 |
eBay
EBAY
|
$4.68M |
| 2 |
Target
TGT
|
$4.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.84M |
| 4 |
Franklin Resources
BEN
|
$3.31M |
| 5 |
TC Energy
TRP
|
$2.89M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $25.2M | 1.28% |
21,719
-550
| -2% | -$639K |
|
27
Coca-Cola
KO
$296B
| $24.7M | 1.25% |
597,124
+23,625
| +4% | +$976K |
|
28
Goldman Sachs
GS
$220B
| $24.6M | 1.24% |
138,817
+8,610
| +7% | +$1.53M |
|
|
29
Verizon
VZ
$185B
| $24.6M | 1.24% |
500,706
+208,306
| +71% | +$10.2M |
|
30
Deere & Co
DE
$129B
| $23.7M | 1.2% |
259,952
+5,906
| +2% | +$539K |
|
31
American Express
AXP
$227B
| $22.2M | 1.12% |
244,777
+11,815
| +5% | +$1.07M |
|
32
BHP
BHP
$141B
| $22M | 1.11% |
322,056
-8,716
| -3% | -$594K |
|
33
CVS Health
CVS
$94B
| $20.9M | 1.05% |
291,569
-6,146
| -2% | -$440K |
|
|
34
Target
TGT
$42.2B
| $20.8M | 1.05% |
329,185
-69,836
| -18% | -$4.42M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 1.04% |
+324,972
| New | +$20.7M |
|
|
THOR
36
DELISTED
THORATEC CORPORATION
THOR
| $20.4M | 1.03% |
557,651
+22,360
| +4% | +$818K |
|
37
Emerson Electric
EMR
$73.4B
| $19.8M | 1% |
282,134
+16,234
| +6% | +$1.14M |
|
38
Procter & Gamble
PG
$371B
| $19.4M | 0.98% |
238,735
-12,733
| -5% | -$1.04M |
|
39
Diageo
DEO
$61.2B
| $19.4M | 0.98% |
146,240
+8,943
| +7% | +$1.18M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.97% |
762,199
-152,763
| -17% | -$3.84M |
|
41
Salesforce
CRM
$238B
| $18.9M | 0.96% |
342,720
+9,545
| +3% | +$527K |
|
42
NOV
NOV
$4.84B
| $18.8M | 0.95% |
236,186
+11,750
| +5% | +$934K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.93% |
190,261
+5,408
| +3% | +$523K |
|
44
3M
MMM
$81.8B
| $17.6M | 0.89% |
125,673
-182
| -0.1% | -$25.5K |
|
|
45
Pediatrix Medical
MD
$1.45B
| $17.1M | 0.86% |
320,446
+165,524
| +107% | +$8.84M |
|
46
Colgate-Palmolive
CL
$68.2B
| $17.1M | 0.86% |
261,657
-9,829
| -4% | -$641K |
|
47
Illinois Tool Works
ITW
$76.2B
| $16.2M | 0.82% |
193,064
-2,950
| -2% | -$248K |
|
48
Automatic Data Processing
ADP
$121B
| $16.1M | 0.81% |
198,811
-2,580
| -1% | -$208K |
|
49
Associated Banc-Corp
ASB
$4.34B
| $15.9M | 0.81% |
915,985
+14,539
| +2% | +$253K |
|
|
50
Invesco
IVZ
$9.54B
| $14.9M | 0.75% |
+408,145
| New | +$14.9M |
|