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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $7.24M | 0.37% |
234,444
-6,500
| -3% | -$201K |
|
77
TotalEnergies
TTE
$133B
| $7.14M | 0.36% |
98,949
-3,090
| -3% | -$223K |
|
78
PNC Financial Services
PNC
$80.5B
| $6.9M | 0.35% |
77,499
| – | – |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $6.84M | 0.34% |
102,117
-11,469
| -10% | -$769K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $6.27M | 0.32% |
100,883
-3,860
| -4% | -$240K |
|
81
Franklin Resources
BEN
$13B
| $6.25M | 0.32% |
108,091
-525
| -0.5% | -$30.4K |
|
82
Baxter International
BAX
$12.5B
| $6.09M | 0.31% |
155,086
-14,100
| -8% | -$554K |
|
83
Accenture
ACN
$159B
| $6.08M | 0.31% |
75,225
-585
| -0.8% | -$47.3K |
|
84
Merck
MRK
$212B
| $5.79M | 0.29% |
104,976
-2,360
| -2% | -$130K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.68M | 0.29% |
69,070
-160
| -0.2% | -$13.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.28% |
43,533
+400
| +0.9% | +$50.6K |
|
87
Cenovus Energy
CVE
$28.7B
| $5.48M | 0.28% |
169,227
-11,695
| -6% | -$379K |
|
88
Walmart
WMT
$801B
| $5.03M | 0.25% |
201,204
-15,750
| -7% | -$394K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.23% |
93,054
-3,451
| -4% | -$167K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $4.37M | 0.22% |
190,041
-2,900
| -2% | -$66.7K |
|
91
Edwards Lifesciences
EW
$47.5B
| $4.3M | 0.22% |
300,708
-16,080
| -5% | -$230K |
|
92
Honeywell
HON
$136B
| $4.13M | 0.21% |
46,636
+894
| +2% | +$79.2K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $4.04M | 0.2% |
43,806
+193
| +0.4% | +$17.8K |
|
94
Northern Trust
NTRS
$24.3B
| $3.97M | 0.2% |
61,864
-14,240
| -19% | -$914K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.7M | 0.19% |
71,780
-1,940
| -3% | -$100K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.62M | 0.18% |
67,850
| – | – |
|
97
Waters Corp
WAT
$18.2B
| $3.58M | 0.18% |
34,310
-4,450
| -11% | -$465K |
|
98
Phillips 66
PSX
$53.2B
| $3.47M | 0.17% |
43,115
-75
| -0.2% | -$6.03K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.17% |
131,300
+44
| +0% | +$1.13K |
|
100
Union Pacific
UNP
$131B
| $3.33M | 0.17% |
33,352
-3,200
| -9% | -$319K |
|