PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.86%
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
+$1.98B
(+12%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
73
Reduced
100
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
| 2 |
Invesco
IVZ
|
$14.9M |
| 3 |
BorgWarner
BWA
|
$14.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Pediatrix Medical
MD
|
$8.84M |
Top Sells
| 1 |
eBay
EBAY
|
$4.68M |
| 2 |
Target
TGT
|
$4.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.84M |
| 4 |
Franklin Resources
BEN
|
$3.31M |
| 5 |
TC Energy
TRP
|
$2.89M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $7.21M | 0.36% |
92,899
| – | – |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $7.07M | 0.36% |
97,129
-10,662
| -10% | -$776K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 0.36% |
108,406
-4,055
| -4% | -$263K |
|
79
Intel
INTC
$107B
| $6.68M | 0.34% |
257,415
-31,601
| -11% | -$820K |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.32% |
107,299
-72
| -0.1% | -$4.29K |
|
|
81
Franklin Resources
BEN
$13.3B
| $6.35M | 0.32% |
109,962
-57,364
| -34% | -$3.31M |
|
82
Accenture
ACN
$162B
| $6.34M | 0.32% |
77,120
-510
| -0.7% | -$41.9K |
|
83
TotalEnergies
TTE
$137B
| $6.23M | 0.31% |
101,642
-2,163
| -2% | -$133K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.21M | 0.31% |
76,964
-1,200
| -2% | -$96.8K |
|
85
Walmart
WMT
$774B
| $6.18M | 0.31% |
78,488
-14,323
| -15% | -$1.13M |
|
86
ConocoPhillips
COP
$124B
| $6.16M | 0.31% |
87,214
+62
| +0.1% | +$4.38K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $5.84M | 0.29% |
219,791
-2,150
| -1% | -$57.1K |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $5.8M | 0.29% |
148,158
-3,192
| -2% | -$125K |
|
89
Cenovus Energy
CVE
$29.9B
| $5.64M | 0.28% |
196,763
-14,746
| -7% | -$422K |
|
90
Merck
MRK
$210B
| $5.35M | 0.27% |
106,828
-4,191
| -4% | -$210K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.26% |
44,077
-256
| -0.6% | -$30.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.26% |
97,571
-2,380
| -2% | -$126K |
|
93
Northern Trust
NTRS
$25B
| $5.16M | 0.26% |
83,304
-2,530
| -3% | -$157K |
|
|
94
TC Energy
TRP
$54.1B
| $4.47M | 0.23% |
97,935
-63,326
| -39% | -$2.89M |
|
95
Waters Corp
WAT
$18B
| $4.23M | 0.21% |
42,310
-1,100
| -3% | -$110K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.17M | 0.21% |
45,985
-1,100
| -2% | -$99.8K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $4.11M | 0.21% |
73,720
| – | – |
|
98
Honeywell
HON
$139B
| $4.1M | 0.21% |
44,850
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $4.06M | 0.21% |
34,970
-15,018
| -30% | -$1.74M |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.2% |
80,425
-1,000
| -1% | -$49.9K |
|