PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$138B
| $13.9M | 0.69% |
347,252
-46,169
| -12% | -$1.85M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $13.3M | 0.66% |
102,576
-8,444
| -8% | -$1.09M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.66% |
64,200
+17,916
| +39% | +$3.68M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.65% |
361,916
-19,431
| -5% | -$697K |
|
55
AbbVie
ABBV
$375B
| $12.4M | 0.62% |
189,834
-4,079
| -2% | -$267K |
|
56
Home Depot
HD
$417B
| $12.4M | 0.62% |
118,111
-4,073
| -3% | -$428K |
|
57
Danaher
DHR
$143B
| $11.7M | 0.58% |
202,278
-6,197
| -3% | -$357K |
|
58
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.58% |
84,967
-2,640
| -3% | -$358K |
|
59
Walt Disney
DIS
$212B
| $11.1M | 0.56% |
118,263
-3,496
| -3% | -$329K |
|
60
Amgen
AMGN
$153B
| $10.9M | 0.54% |
68,181
-2,155
| -3% | -$343K |
|
61
Roper Technologies
ROP
$55.8B
| $10.1M | 0.5% |
64,322
-720
| -1% | -$113K |
|
62
Caterpillar
CAT
$198B
| $9.81M | 0.49% |
107,203
-1,450
| -1% | -$133K |
|
63
Pfizer
PFE
$141B
| $9.71M | 0.48% |
328,576
-5,642
| -2% | -$167K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.56M | 0.48% |
36,209
+1,302
| +4% | +$344K |
|
65
Nike
NKE
$109B
| $9.48M | 0.47% |
197,182
-4,750
| -2% | -$228K |
|
66
Wells Fargo
WFC
$253B
| $8.7M | 0.43% |
158,742
+10
| +0% | +$548 |
|
67
Intel
INTC
$107B
| $8.08M | 0.4% |
222,657
-4,053
| -2% | -$147K |
|
68
Kimberly-Clark
KMB
$43.1B
| $8.07M | 0.4% |
69,812
-4,472
| -6% | -$517K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.01M | 0.4% |
33,256
-290
| -0.9% | -$69.8K |
|
70
Fiserv
FI
$73.4B
| $7.61M | 0.38% |
214,318
-5,218
| -2% | -$185K |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $7.58M | 0.38% |
96,467
-225
| -0.2% | -$17.7K |
|
|
72
EOG Resources
EOG
$64.4B
| $7.41M | 0.37% |
+80,456
| New | +$7.41M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $7.29M | 0.36% |
61,054
-2,108
| -3% | -$252K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.13M | 0.36% |
101,587
+704
| +0.7% | +$49.4K |
|
75
PNC Financial Services
PNC
$80.5B
| $7.07M | 0.35% |
77,498
-1
| -0% | -$91 |
|