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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $919K | 0.05% |
8,926
-100
| -1% | -$10.3K |
|
|
LPT
152
DELISTED
Liberty Property Trust
LPT
| $866K | 0.04% |
22,840
| – | – |
|
153
Jacobs Solutions
J
$17.4B
| $831K | 0.04% |
18,872
| – | – |
|
154
Marsh & McLennan
MMC
$100B
| $785K | 0.04% |
15,150
-200
| -1% | -$10.4K |
|
155
Teck Resources
TECK
$16.8B
| $777K | 0.04% |
34,060
| – | – |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $772K | 0.04% |
20,444
| – | – |
|
157
Stryker
SYK
$150B
| $750K | 0.04% |
8,900
-250
| -3% | -$21.1K |
|
158
Cardinal Health
CAH
$35.7B
| $729K | 0.04% |
10,636
-100
| -0.9% | -$6.85K |
|
159
Corning
GLW
$61B
| $714K | 0.04% |
32,550
-650
| -2% | -$14.3K |
|
160
Paychex
PAYX
$48.7B
| $686K | 0.03% |
16,512
-400
| -2% | -$16.6K |
|
161
CSX Corp
CSX
$60.6B
| $678K | 0.03% |
66,075
-750
| -1% | -$7.7K |
|
162
Philip Morris
PM
$251B
| $663K | 0.03% |
7,866
-344
| -4% | -$29K |
|
163
Kellanova
K
$27.8B
| $657K | 0.03% |
10,650
| – | – |
|
164
Lowe's Companies
LOW
$151B
| $657K | 0.03% |
13,711
-1,200
| -8% | -$57.5K |
|
165
Southern Company
SO
$101B
| $626K | 0.03% |
13,810
-1,400
| -9% | -$63.5K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.03% |
8,959
| – | – |
|
167
Bank of New York Mellon
BK
$73.1B
| $580K | 0.03% |
15,500
-754
| -5% | -$28.2K |
|
168
Travelers Companies
TRV
$62B
| $573K | 0.03% |
6,100
| – | – |
|
169
iShares US Technology ETF
IYW
$23.1B
| $571K | 0.03% |
23,600
+600
| +3% | +$14.5K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.03% |
18,900
+160
| +0.9% | +$4.57K |
|
171
Suncor Energy
SU
$48.5B
| $528K | 0.03% |
12,400
| – | – |
|
172
Bank of America
BAC
$369B
| $526K | 0.03% |
34,260
+1,250
| +4% | +$19.2K |
|
173
iShares US Healthcare ETF
IYH
$2.77B
| $519K | 0.03% |
20,250
| – | – |
|
|
APF
174
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $508K | 0.03% |
30,425
| – | – |
|
175
Marathon Petroleum
MPC
$54.8B
| $504K | 0.03% |
12,920
| – | – |
|