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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $24.6M | 1.25% |
20,662
-1,057
| -5% | -$1.26M |
|
27
Deere & Co
DE
$128B
| $24.4M | 1.24% |
268,827
+8,875
| +3% | +$806K |
|
28
Goldman Sachs
GS
$223B
| $23.3M | 1.18% |
142,284
+3,467
| +2% | +$568K |
|
29
Coca-Cola
KO
$292B
| $23.1M | 1.17% |
598,759
+1,635
| +0.3% | +$63.2K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 1.15% |
+711,552
| New | +$22.7M |
|
31
BHP
BHP
$138B
| $22.1M | 1.12% |
385,673
+4,792
| +1% | +$275K |
|
32
American Express
AXP
$227B
| $21.6M | 1.1% |
240,313
-4,464
| -2% | -$402K |
|
33
CVS Health
CVS
$93.6B
| $21.4M | 1.08% |
285,444
-6,125
| -2% | -$459K |
|
34
Salesforce
CRM
$239B
| $20.4M | 1.04% |
357,832
+15,112
| +4% | +$863K |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $20.4M | 1.04% |
570,281
+12,630
| +2% | +$452K |
|
|
36
Prudential Financial
PRU
$37.2B
| $19.6M | 1% |
+231,650
| New | +$19.6M |
|
37
Pediatrix Medical
MD
$1.49B
| $19.4M | 0.98% |
312,822
-7,624
| -2% | -$473K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $19.3M | 0.98% |
147,595
-112,483
| -43% | -$14.7M |
|
39
Emerson Electric
EMR
$74.6B
| $19.1M | 0.97% |
285,835
+3,701
| +1% | +$247K |
|
40
Diageo
DEO
$61.3B
| $18.9M | 0.96% |
151,947
+5,707
| +4% | +$711K |
|
41
NOV
NOV
$4.95B
| $18.6M | 0.94% |
264,891
+2,961
| +1% | +$208K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $18M | 0.91% |
656,238
-105,961
| -14% | -$2.9M |
|
43
Procter & Gamble
PG
$375B
| $17.7M | 0.9% |
219,756
-18,979
| -8% | -$1.53M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.7M | 0.9% |
130,608
+128,843
| +7,300% | +$17.4M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.86% |
188,982
-1,279
| -0.7% | -$114K |
|
46
3M
MMM
$82.7B
| $16.5M | 0.84% |
145,306
-4,999
| -3% | -$567K |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | 0.82% |
229,621
-1,869
| -0.8% | -$131K |
|
48
Associated Banc-Corp
ASB
$4.42B
| $16.1M | 0.82% |
891,243
-24,742
| -3% | -$447K |
|
49
Colgate-Palmolive
CL
$68.8B
| $16M | 0.81% |
246,987
-14,670
| -6% | -$952K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.78% |
329,937
+4,965
| +2% | +$232K |
|