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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.76% |
572,998
-83,240
| -13% | -$2.19M |
|
52
W.W. Grainger
GWW
$48.2B
| $13.5M | 0.68% |
53,162
-2,750
| -5% | -$699K |
|
53
Microsoft
MSFT
$3.72T
| $13.2M | 0.66% |
316,149
-19,870
| -6% | -$829K |
|
54
Abbott
ABT
$232B
| $13.1M | 0.66% |
320,430
-22,015
| -6% | -$900K |
|
55
Caterpillar
CAT
$197B
| $11.8M | 0.59% |
108,538
-2,641
| -2% | -$287K |
|
|
56
BorgWarner
BWA
$9.55B
| $11.4M | 0.57% |
198,653
-354,339
| -64% | -$20.3M |
|
57
Danaher
DHR
$145B
| $11.4M | 0.57% |
214,911
-23,571
| -10% | -$1.25M |
|
58
Walt Disney
DIS
$213B
| $11M | 0.56% |
128,822
-1,772
| -1% | -$152K |
|
59
AbbVie
ABBV
$377B
| $10.7M | 0.54% |
189,233
-13,603
| -7% | -$768K |
|
60
APA Corp
APA
$8.25B
| $10.4M | 0.52% |
103,222
-190
| -0.2% | -$19.1K |
|
61
Home Depot
HD
$415B
| $10.3M | 0.52% |
127,172
+2,138
| +2% | +$173K |
|
62
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.52% |
88,610
-4,843
| -5% | -$559K |
|
63
Roper Technologies
ROP
$56.5B
| $9.94M | 0.5% |
68,109
+48
| +0.1% | +$7.01K |
|
64
Pfizer
PFE
$140B
| $9.46M | 0.48% |
335,815
-13,607
| -4% | -$383K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.14M | 0.46% |
35,082
-385
| -1% | -$100K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.92M | 0.45% |
45,590
-1,355
| -3% | -$265K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.56M | 0.43% |
33,896
-450
| -1% | -$114K |
|
68
Amgen
AMGN
$153B
| $8.44M | 0.43% |
71,286
-2,800
| -4% | -$331K |
|
69
Wells Fargo
WFC
$256B
| $8.35M | 0.42% |
158,932
-1,675
| -1% | -$88K |
|
70
Nike
NKE
$110B
| $7.97M | 0.4% |
205,672
-11,700
| -5% | -$454K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $7.9M | 0.4% |
63,363
-4,198
| -6% | -$524K |
|
72
Kimberly-Clark
KMB
$43.2B
| $7.67M | 0.39% |
71,890
-4,684
| -6% | -$499K |
|
73
ConocoPhillips
COP
$117B
| $7.4M | 0.37% |
86,288
| – | – |
|
74
Fiserv
FI
$74.4B
| $7.29M | 0.37% |
241,696
-18,372
| -7% | -$554K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.25M | 0.37% |
107,072
-1,047
| -1% | -$70.9K |
|