PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $6.74M | 0.34% |
77,499
-15,400
| -17% | -$1.34M |
|
77
TotalEnergies
TTE
$133B
| $6.69M | 0.34% |
102,039
+397
| +0.4% | +$26K |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.68M | 0.34% |
108,119
+820
| +0.8% | +$50.6K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.34% |
104,743
-9,409
| -8% | -$600K |
|
80
Intel
INTC
$107B
| $6.22M | 0.32% |
240,944
-16,471
| -6% | -$425K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $6.16M | 0.31% |
89,369
-7,760
| -8% | -$535K |
|
82
ConocoPhillips
COP
$116B
| $6.07M | 0.31% |
86,288
-926
| -1% | -$65.1K |
|
83
Accenture
ACN
$159B
| $6.04M | 0.31% |
75,810
-1,310
| -2% | -$104K |
|
84
Franklin Resources
BEN
$13B
| $5.88M | 0.3% |
108,616
-1,346
| -1% | -$72.9K |
|
85
Merck
MRK
$212B
| $5.81M | 0.3% |
107,336
-4,620
| -4% | -$250K |
|
86
Walmart
WMT
$801B
| $5.53M | 0.28% |
216,954
-18,510
| -8% | -$472K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.27% |
43,133
-944
| -2% | -$118K |
|
88
Cenovus Energy
CVE
$28.7B
| $5.24M | 0.27% |
180,922
-15,841
| -8% | -$459K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.12M | 0.26% |
69,230
-7,734
| -10% | -$572K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.25% |
96,505
-1,066
| -1% | -$55.4K |
|
91
Northern Trust
NTRS
$24.3B
| $4.99M | 0.25% |
76,104
-7,200
| -9% | -$472K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $4.98M | 0.25% |
192,941
-26,850
| -12% | -$692K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $4.31M | 0.22% |
43,613
-2,372
| -5% | -$234K |
|
94
Waters Corp
WAT
$18.2B
| $4.2M | 0.21% |
38,760
-3,550
| -8% | -$385K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $4.15M | 0.21% |
73,720
| – | – |
|
96
Honeywell
HON
$136B
| $4.05M | 0.21% |
45,742
-1,302
| -3% | -$115K |
|
97
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.2% |
316,788
-21,300
| -6% | -$263K |
|
98
State Street
STT
$32B
| $3.63M | 0.18% |
52,253
-750
| -1% | -$52.2K |
|
99
Union Pacific
UNP
$131B
| $3.43M | 0.17% |
36,552
-1,784
| -5% | -$167K |
|
100
Phillips 66
PSX
$53.2B
| $3.33M | 0.17% |
43,190
-773
| -2% | -$59.6K |
|