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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $1.63M | 0.08% |
34,075
-11,300
| -25% | -$539K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.08% |
14,779
-351
| -2% | -$38.4K |
|
|
128
NOV
NOV
$4.95B
| $1.6M | 0.08% |
19,400
-245,491
| -93% | -$20.2M |
|
129
General Mills
GIS
$27B
| $1.57M | 0.08% |
29,921
| – | – |
|
130
Rio Tinto
RIO
$104B
| $1.45M | 0.07% |
26,637
-1,000
| -4% | -$54.2K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.07% |
33,508
-46,202
| -58% | -$1.99M |
|
132
Anika Therapeutics
ANIK
$129M
| $1.39M | 0.07% |
30,000
-5,000
| -14% | -$232K |
|
133
Hexcel
HXL
$5.16B
| $1.38M | 0.07% |
33,640
| – | – |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.3M | 0.07% |
15,980
| – | – |
|
135
Cisco
CSCO
$264B
| $1.27M | 0.06% |
50,969
-12,258
| -19% | -$304K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.06% |
18,930
| – | – |
|
137
Dominion Energy
D
$49.7B
| $1.25M | 0.06% |
17,496
| – | – |
|
138
FedEx
FDX
$53.7B
| $1.23M | 0.06% |
8,093
+228
| +3% | +$34.5K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.06% |
30,200
+2,000
| +7% | +$78.3K |
|
140
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.06% |
9,220
-1,805
| -16% | -$231K |
|
141
Ametek
AME
$43.3B
| $1.16M | 0.06% |
22,200
-300
| -1% | -$15.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
15,599
-1,600
| -9% | -$119K |
|
143
Ecolab
ECL
$77.6B
| $1.15M | 0.06% |
10,309
-15
| -0.1% | -$1.67K |
|
144
Comcast
CMCSA
$125B
| $1.06M | 0.05% |
39,342
+546
| +1% | +$14.6K |
|
145
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.05% |
17,556
-1,700
| -9% | -$99.7K |
|
|
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $969K | 0.05% |
9,550
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $960K | 0.05% |
14,055
+745
| +6% | +$50.9K |
|
|
PLL
148
DELISTED
PALL CORP
PLL
| $958K | 0.05% |
11,230
| – | – |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $937K | 0.05% |
24,690
-220
| -0.9% | -$8.35K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $925K | 0.05% |
11,840
| – | – |
|