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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.4B
| $3.23M | 0.16% |
48,093
-4,160
| -8% | -$280K |
|
102
Boeing
BA
$174B
| $3.23M | 0.16% |
25,400
-450
| -2% | -$57.2K |
|
103
Waste Management
WM
$90.6B
| $2.85M | 0.14% |
63,664
-6,058
| -9% | -$271K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $2.83M | 0.14% |
14,386
+258
| +2% | +$50.8K |
|
105
AT&T
T
$212B
| $2.78M | 0.14% |
104,129
-8,036
| -7% | -$215K |
|
106
Novo Nordisk
NVO
$249B
| $2.76M | 0.14% |
119,500
| – | – |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $2.71M | 0.14% |
45,385
-43,984
| -49% | -$2.63M |
|
108
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.14% |
22,722
-43
| -0.2% | -$5.12K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.13% |
59,519
-11,465
| -16% | -$496K |
|
110
PACCAR
PCAR
$51.6B
| $2.54M | 0.13% |
60,710
-1,474
| -2% | -$61.7K |
|
111
Bank of Montreal
BMO
$89.7B
| $2.49M | 0.13% |
33,825
-3,816
| -10% | -$281K |
|
112
Toronto Dominion Bank
TD
$128B
| $2.48M | 0.13% |
48,269
-7,233
| -13% | -$372K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.12% |
13
| – | – |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.12% |
33,584
-3,001
| -8% | -$219K |
|
115
Dover
DOV
$24.5B
| $2.39M | 0.12% |
32,535
| – | – |
|
116
Costco
COST
$424B
| $2.39M | 0.12% |
20,738
-100
| -0.5% | -$11.5K |
|
117
US Bancorp
USB
$76.5B
| $2.24M | 0.11% |
51,735
+1,499
| +3% | +$64.9K |
|
118
Sysco
SYY
$39.5B
| $2.1M | 0.11% |
56,078
-550
| -1% | -$20.6K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.09M | 0.11% |
46,398
-2,300
| -5% | -$104K |
|
120
PPG Industries
PPG
$24.7B
| $1.91M | 0.1% |
18,184
| – | – |
|
|
BRKL
121
DELISTED
Brookline Bancorp
BRKL
| $1.89M | 0.1% |
201,753
+500
| +0.2% | +$4.68K |
|
122
Adobe
ADBE
$146B
| $1.75M | 0.09% |
24,149
-2,000
| -8% | -$145K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.08% |
30,050
-100
| -0.3% | -$5.6K |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.08% |
21,684
-800
| -4% | -$61.9K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.08% |
19,863
-3,841
| -16% | -$316K |
|