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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $3.97M | 0.2% |
65,023
+61,023
| +1,526% | +$3.73M |
|
102
State Street
STT
$32.6B
| $3.89M | 0.2% |
53,003
+1,572
| +3% | +$115K |
|
103
Edwards Lifesciences
EW
$47.8B
| $3.71M | 0.19% |
56,348
-4,575
| -8% | -$301K |
|
104
Boeing
BA
$177B
| $3.69M | 0.19% |
27,020
+150
| +0.6% | +$20.5K |
|
105
Waste Management
WM
$91.2B
| $3.62M | 0.18% |
80,604
-30,398
| -27% | -$1.36M |
|
106
Phillips 66
PSX
$54B
| $3.39M | 0.17% |
43,963
-278
| -0.6% | -$21.4K |
|
107
Union Pacific
UNP
$133B
| $3.22M | 0.16% |
19,168
+200
| +1% | +$33.6K |
|
108
AT&T
T
$209B
| $3.19M | 0.16% |
90,647
-3,362
| -4% | -$118K |
|
109
Novo Nordisk
NVO
$251B
| $3.18M | 0.16% |
17,200
+300
| +2% | +$55.4K |
|
110
Adobe
ADBE
$151B
| $3.06M | 0.15% |
51,139
-1,529
| -3% | -$91.6K |
|
111
Toronto Dominion Bank
TD
$128B
| $3M | 0.15% |
31,863
-200
| -0.6% | -$18.8K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.14% |
32,870
-200
| -0.6% | -$17.1K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.7M | 0.14% |
58,098
-2,576
| -4% | -$120K |
|
114
Bank of Montreal
BMO
$86.7B
| $2.66M | 0.13% |
39,831
-4,647
| -10% | -$310K |
|
115
PACCAR
PCAR
$52.5B
| $2.63M | 0.13% |
44,494
| – | – |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.13% |
33,256
-1,000
| -3% | -$77.7K |
|
117
Dover
DOV
$24.5B
| $2.56M | 0.13% |
26,480
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.13% |
13,698
+1,095
| +9% | +$203K |
|
119
Costco
COST
$418B
| $2.54M | 0.13% |
21,300
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $2.52M | 0.13% |
22,559
| – | – |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $2.36M | 0.12% |
61,600
-975
| -2% | -$37.4K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.12% |
13
| – | – |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.11% |
68,065
-4,290
| -6% | -$141K |
|
124
US Bancorp
USB
$76B
| $2.16M | 0.11% |
53,490
| – | – |
|
125
Sysco
SYY
$38.5B
| $2.09M | 0.11% |
58,028
-123
| -0.2% | -$4.44K |
|