PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
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
+$1.76B
(-9.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.57%
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 | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.45B
| $23.3M | 1.32% |
303,971
+200
| +0.1% | +$15.4K |
|
27
GE Aerospace
GE
$293B
| $22.3M | 1.27% |
886,073
-35,684
| -4% | -$900K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 1.22% |
800,748
-210,389
| -21% | -$5.68M |
|
|
29
McKesson
MCK
$85.9B
| $19.7M | 1.12% |
106,713
+18,134
| +20% | +$3.36M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $17.8M | 1.01% |
144,798
-12,505
| -8% | -$1.53M |
|
31
Deere & Co
DE
$127B
| $17.2M | 0.98% |
232,899
+1,446
| +0.6% | +$107K |
|
32
Chevron
CVX
$318B
| $16.8M | 0.95% |
213,310
-9,595
| -4% | -$757K |
|
33
Diageo
DEO
$61.1B
| $16.1M | 0.91% |
148,904
-81
| -0.1% | -$8.73K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.1M | 0.86% |
79,015
+6,732
| +9% | +$1.29M |
|
35
3M
MMM
$81B
| $15.1M | 0.86% |
106,386
-1,350
| -1% | -$191K |
|
36
lululemon athletica
LULU
$23.8B
| $15M | 0.85% |
295,654
+3,204
| +1% | +$162K |
|
37
Automatic Data Processing
ADP
$121B
| $14.2M | 0.81% |
177,022
-5,090
| -3% | -$409K |
|
38
Prudential Financial
PRU
$37.8B
| $13.9M | 0.79% |
181,837
+18,416
| +11% | +$1.4M |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | 0.78% |
237,420
+1,535
| +0.7% | +$89.4K |
|
40
Procter & Gamble
PG
$370B
| $13.4M | 0.76% |
186,141
-11,204
| -6% | -$806K |
|
41
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.75% |
209,724
-6,130
| -3% | -$389K |
|
42
Coca-Cola
KO
$297B
| $13.2M | 0.75% |
328,527
-46,408
| -12% | -$1.86M |
|
43
Abbott
ABT
$230B
| $13.2M | 0.75% |
327,455
-3,996
| -1% | -$161K |
|
44
Capri Holdings
CPRI
$2.51B
| $12.4M | 0.7% |
292,569
-15,045
| -5% | -$635K |
|
45
Emerson Electric
EMR
$72.9B
| $12.2M | 0.69% |
277,057
-7,245
| -3% | -$320K |
|
46
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.69% |
147,575
-3,217
| -2% | -$265K |
|
47
Microsoft
MSFT
$3.76T
| $11.8M | 0.67% |
266,109
+295
| +0.1% | +$13.1K |
|
48
IBM
IBM
$227B
| $11.4M | 0.65% |
78,756
-2,977
| -4% | -$432K |
|
49
W.W. Grainger
GWW
$48.7B
| $11.3M | 0.64% |
52,780
-150
| -0.3% | -$32.3K |
|
50
Walt Disney
DIS
$211B
| $11.3M | 0.64% |
110,950
+612
| +0.6% | +$62.5K |
|