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
-$29.8M
Cap. Flow
% of AUM
-1.69%
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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.59% |
430,073
-15,085
| -3% | -$364K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.59% |
383,122
+1,012
| +0.3% | +$27.3K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.3M | 0.58% |
41,193
+1,370
| +3% | +$341K |
|
54
Nike
NKE
$110B
| $10.2M | 0.58% |
165,596
-2,460
| -1% | -$151K |
|
55
AbbVie
ABBV
$374B
| $9.93M | 0.56% |
182,595
-1,850
| -1% | -$101K |
|
|
56
American Express
AXP
$225B
| $9.66M | 0.55% |
130,374
-245,250
| -65% | -$18.2M |
|
57
Roper Technologies
ROP
$56.4B
| $9.55M | 0.54% |
60,949
+510
| +0.8% | +$79.9K |
|
58
Pfizer
PFE
$141B
| $9.26M | 0.53% |
310,728
+1,051
| +0.3% | +$31.3K |
|
59
Danaher
DHR
$143B
| $9.22M | 0.52% |
160,957
-22,912
| -12% | -$1.31M |
|
60
Becton Dickinson
BDX
$54.3B
| $9.14M | 0.52% |
70,642
-1,139
| -2% | -$147K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $9.07M | 0.51% |
89,005
-3,562
| -4% | -$363K |
|
62
Amgen
AMGN
$153B
| $8.76M | 0.5% |
63,365
-462
| -0.7% | -$63.9K |
|
63
Wells Fargo
WFC
$258B
| $8.21M | 0.47% |
159,933
+488
| +0.3% | +$25.1K |
|
64
Fiserv
FI
$74.3B
| $8.13M | 0.46% |
187,728
-1,100
| -0.6% | -$47.6K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $7.55M | 0.43% |
+65,365
| New | +$7.55M |
|
66
McDonald's
MCD
$226B
| $7.25M | 0.41% |
73,536
-11,828
| -14% | -$1.17M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.21M | 0.41% |
31,378
-818
| -3% | -$188K |
|
68
Accenture
ACN
$158B
| $7.08M | 0.4% |
72,049
-857
| -1% | -$84.2K |
|
69
PNC Financial Services
PNC
$80.7B
| $6.9M | 0.39% |
77,340
-7
| -0% | -$624 |
|
70
EOG Resources
EOG
$65.8B
| $6.69M | 0.38% |
91,913
-3,230
| -3% | -$235K |
|
71
Independent Bank
INDB
$3.52B
| $6.6M | 0.37% |
143,230
| – | – |
|
72
BHP
BHP
$142B
| $6.58M | 0.37% |
233,142
-94,320
| -29% | -$2.66M |
|
73
Intel
INTC
$105B
| $6.05M | 0.34% |
200,773
-3,197
| -2% | -$96.4K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $5.69M | 0.32% |
71,717
-1,050
| -1% | -$83.3K |
|
75
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.31% |
50,857
-50
| -0.1% | -$5.45K |
|