PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $765K | 0.04% |
+19,975
| New | +$765K |
|
152
Jacobs Solutions
J
$17.4B
| $742K | 0.04% |
18,388
-484
| -3% | -$19.5K |
|
153
Cardinal Health
CAH
$35.7B
| $736K | 0.04% |
9,836
-800
| -8% | -$59.9K |
|
154
Marsh & McLennan
MMC
$100B
| $727K | 0.04% |
13,900
-1,250
| -8% | -$65.4K |
|
155
Stryker
SYK
$150B
| $718K | 0.04% |
8,900
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $706K | 0.04% |
66,075
| – | – |
|
157
Lowe's Companies
LOW
$151B
| $688K | 0.04% |
13,011
-700
| -5% | -$37K |
|
158
Paychex
PAYX
$48.7B
| $685K | 0.04% |
15,512
-1,000
| -6% | -$44.2K |
|
159
Philip Morris
PM
$251B
| $645K | 0.03% |
7,741
-125
| -2% | -$10.4K |
|
160
Teck Resources
TECK
$16.8B
| $643K | 0.03% |
34,060
| – | – |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.03% |
8,959
| – | – |
|
162
Corning
GLW
$61B
| $629K | 0.03% |
32,550
| – | – |
|
163
Kellanova
K
$27.8B
| $616K | 0.03% |
10,650
| – | – |
|
164
Southern Company
SO
$101B
| $602K | 0.03% |
13,810
| – | – |
|
165
iShares US Technology ETF
IYW
$23.1B
| $582K | 0.03% |
23,140
-460
| -2% | -$11.6K |
|
166
Travelers Companies
TRV
$62B
| $573K | 0.03% |
6,100
| – | – |
|
167
Hershey
HSY
$37.6B
| $555K | 0.03% |
+5,825
| New | +$555K |
|
168
Bank of America
BAC
$369B
| $550K | 0.03% |
32,260
-2,000
| -6% | -$34.1K |
|
169
Marathon Petroleum
MPC
$54.8B
| $546K | 0.03% |
12,920
| – | – |
|
|
KMR
170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $542K | 0.03% |
5,846
-458
| -7% | -$42.5K |
|
171
iShares US Healthcare ETF
IYH
$2.77B
| $523K | 0.03% |
19,500
-750
| -4% | -$20.1K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $512K | 0.03% |
5,325
+400
| +8% | +$38.5K |
|
173
Bank of New York Mellon
BK
$73.1B
| $509K | 0.03% |
13,166
-2,334
| -15% | -$90.2K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.03% |
18,450
-450
| -2% | -$12.3K |
|
|
HSP
175
DELISTED
HOSPIRA INC
HSP
| $486K | 0.03% |
9,347
+600
| +7% | +$31.2K |
|