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
-$27.7M
Cap. Flow
% of AUM
-1.57%
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $5.48M | 0.31% |
38,545
-400
| -1% | -$56.9K |
|
77
Caterpillar
CAT
$194B
| $5.31M | 0.3% |
81,171
-10,875
| -12% | -$711K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $5.09M | 0.29% |
85,929
-1,387
| -2% | -$82.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.26% |
34,891
-400
| -1% | -$52.2K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.47M | 0.25% |
40,868
-100
| -0.2% | -$10.9K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.25% |
90,679
-540
| -0.6% | -$259K |
|
82
Merck
MRK
$210B
| $4.37M | 0.25% |
88,453
-899
| -1% | -$44.4K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $4.31M | 0.24% |
71,954
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $4.18M | 0.24% |
49,005
-3,142
| -6% | -$268K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.24% |
73,106
-30,156
| -29% | -$1.72M |
|
|
86
Associated Banc-Corp
ASB
$4.36B
| $3.99M | 0.23% |
221,942
-584,877
| -72% | -$10.5M |
|
87
ConocoPhillips
COP
$118B
| $3.93M | 0.22% |
81,983
-640
| -0.8% | -$30.7K |
|
88
TotalEnergies
TTE
$135B
| $3.93M | 0.22% |
87,867
+528
| +0.6% | +$23.6K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.22% |
20,334
+4,914
| +32% | +$947K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.72M | 0.21% |
65,043
-700
| -1% | -$40.1K |
|
91
Northern Trust
NTRS
$24.7B
| $3.69M | 0.21% |
54,064
-1,350
| -2% | -$92K |
|
92
Waters Corp
WAT
$17.3B
| $3.48M | 0.2% |
29,455
| – | – |
|
93
Phillips 66
PSX
$52.8B
| $3.25M | 0.18% |
42,296
+17
| +0% | +$1.31K |
|
94
Walmart
WMT
$793B
| $3.15M | 0.18% |
48,603
-3,117
| -6% | -$202K |
|
95
State Street
STT
$32.1B
| $3.1M | 0.18% |
46,061
-500
| -1% | -$33.6K |
|
96
Honeywell
HON
$136B
| $3.07M | 0.17% |
32,369
-1,709
| -5% | -$162K |
|
97
Franklin Resources
BEN
$13.3B
| $3.04M | 0.17% |
81,567
-19,189
| -19% | -$715K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.17% |
171,191
-1,900
| -1% | -$33.6K |
|
99
AT&T
T
$208B
| $3.01M | 0.17% |
92,338
+6,829
| +8% | +$222K |
|
100
Boeing
BA
$176B
| $2.99M | 0.17% |
22,850
-150
| -0.7% | -$19.6K |
|