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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $24M | 1.21% |
264,798
-4,029
| -1% | -$365K |
|
27
Coca-Cola
KO
$292B
| $23.9M | 1.21% |
564,689
-34,070
| -6% | -$1.44M |
|
28
Goldman Sachs
GS
$223B
| $23.9M | 1.2% |
142,471
+187
| +0.1% | +$31.3K |
|
29
Prudential Financial
PRU
$37.2B
| $22.8M | 1.15% |
256,905
+25,255
| +11% | +$2.24M |
|
30
BHP
BHP
$138B
| $22.6M | 1.14% |
390,908
+5,235
| +1% | +$303K |
|
31
American Express
AXP
$227B
| $22.2M | 1.12% |
234,125
-6,188
| -3% | -$587K |
|
32
Salesforce
CRM
$239B
| $22.1M | 1.11% |
380,418
+22,586
| +6% | +$1.31M |
|
|
33
DNOW Inc
DNOW
$1.67B
| $21.2M | 1.07% |
+584,406
| New | +$21.2M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 1.03% |
357,262
-41,682
| -10% | -$2.39M |
|
35
CVS Health
CVS
$93.6B
| $20.4M | 1.03% |
270,085
-15,359
| -5% | -$1.16M |
|
|
THOR
36
DELISTED
THORATEC CORPORATION
THOR
| $19.6M | 0.99% |
562,453
-7,828
| -1% | -$273K |
|
37
Diageo
DEO
$61.3B
| $19.1M | 0.96% |
150,259
-1,688
| -1% | -$215K |
|
38
Emerson Electric
EMR
$74.6B
| $18.4M | 0.93% |
277,660
-8,175
| -3% | -$542K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.3M | 0.92% |
138,619
+8,011
| +6% | +$1.06M |
|
40
Pediatrix Medical
MD
$1.49B
| $17.6M | 0.89% |
303,189
-9,633
| -3% | -$560K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 0.86% |
185,735
-3,247
| -2% | -$299K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.85% |
244,287
+14,666
| +6% | +$1.01M |
|
43
Procter & Gamble
PG
$375B
| $16.8M | 0.85% |
213,682
-6,074
| -3% | -$477K |
|
44
Colgate-Palmolive
CL
$68.8B
| $16.4M | 0.83% |
241,137
-5,850
| -2% | -$399K |
|
45
3M
MMM
$82.7B
| $16.4M | 0.82% |
136,605
-8,701
| -6% | -$1.04M |
|
46
Associated Banc-Corp
ASB
$4.42B
| $15.8M | 0.8% |
875,480
-15,763
| -2% | -$285K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $15.8M | 0.79% |
118,684
-28,911
| -20% | -$3.84M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.79% |
384,170
+54,233
| +16% | +$2.22M |
|
49
Automatic Data Processing
ADP
$120B
| $15.3M | 0.77% |
220,130
-326
| -0.1% | -$22.7K |
|
50
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.76% |
173,297
-7,430
| -4% | -$651K |
|