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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.17% |
121,924
-1,032
| -0.8% | -$25.2K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.16% |
49,458
+2,828
| +6% | +$162K |
|
103
Union Pacific
UNP
$132B
| $2.68M | 0.15% |
30,307
-822
| -3% | -$72.7K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.15% |
81,268
+239
| +0.3% | +$7.83K |
|
105
Novo Nordisk
NVO
$252B
| $2.58M | 0.15% |
95,300
-1,200
| -1% | -$32.5K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.55M | 0.14% |
47,770
+2,990
| +7% | +$159K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.14% |
13
| – | – |
|
108
Air Products & Chemicals
APD
$64.8B
| $2.43M | 0.14% |
20,624
+522
| +3% | +$61.6K |
|
109
Costco
COST
$421B
| $2.25M | 0.13% |
15,558
-155
| -1% | -$22.4K |
|
110
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.12% |
79,223
+672
| +0.9% | +$18.6K |
|
111
Baxter International
BAX
$12.1B
| $2.19M | 0.12% |
66,707
-61,439
| -48% | -$2.02M |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | 0.12% |
+66,757
| New | +$2.1M |
|
113
Brookline Bancorp
BRKL
| $1.96M | 0.11% |
193,253
| – | – |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.11% |
29,832
-399
| -1% | -$25.8K |
|
115
Sysco
SYY
$38.8B
| $1.91M | 0.11% |
49,003
-725
| -1% | -$28.2K |
|
116
US Bancorp
USB
$75.5B
| $1.91M | 0.11% |
46,504
+1,624
| +4% | +$66.6K |
|
117
PACCAR
PCAR
$50.5B
| $1.88M | 0.11% |
54,029
-3,750
| -6% | -$130K |
|
118
Waste Management
WM
$90.4B
| $1.75M | 0.1% |
35,045
-5,945
| -15% | -$296K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.7M | 0.1% |
15,500
| – | – |
|
120
Cenovus Energy
CVE
$29.7B
| $1.68M | 0.1% |
111,056
-10,462
| -9% | -$159K |
|
121
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.09% |
42,078
-850
| -2% | -$33.5K |
|
122
Hexcel
HXL
$5.08B
| $1.51M | 0.09% |
33,640
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $1.48M | 0.08% |
34,141
-22,490
| -40% | -$974K |
|
124
Dover
DOV
$24B
| $1.47M | 0.08% |
31,792
| – | – |
|
125
BorgWarner
BWA
$9.3B
| $1.46M | 0.08% |
39,928
-21,641
| -35% | -$792K |
|