PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
APA Corp
APA
$8.14B
| $844K | 0.04% |
13,482
-93,575
| -87% | -$5.86M |
|
|
EV
152
DELISTED
Eaton Vance Corp.
EV
| $836K | 0.04% |
20,444
| – | – |
|
153
Rio Tinto
RIO
$104B
| $832K | 0.04% |
18,077
-3,120
| -15% | -$144K |
|
154
Norfolk Southern
NSC
$62.3B
| $824K | 0.04% |
7,526
-1,400
| -16% | -$153K |
|
155
NOV
NOV
$4.95B
| $814K | 0.04% |
12,435
-525
| -4% | -$34.4K |
|
156
CSX Corp
CSX
$60.6B
| $806K | 0.04% |
66,750
+675
| +1% | +$8.15K |
|
157
Marsh & McLennan
MMC
$100B
| $795K | 0.04% |
13,900
| – | – |
|
158
Cardinal Health
CAH
$35.7B
| $794K | 0.04% |
9,836
| – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.04% |
8,959
| – | – |
|
160
Corning
GLW
$61B
| $732K | 0.04% |
31,950
-600
| -2% | -$13.7K |
|
161
Paychex
PAYX
$48.7B
| $716K | 0.04% |
15,512
| – | – |
|
162
Southern Company
SO
$101B
| $678K | 0.03% |
13,810
| – | – |
|
163
Travelers Companies
TRV
$62B
| $676K | 0.03% |
6,387
+287
| +5% | +$30.4K |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | 0.03% |
18,940
-5,000
| -21% | -$176K |
|
165
Kellanova
K
$27.8B
| $654K | 0.03% |
10,650
| – | – |
|
166
Philip Morris
PM
$251B
| $613K | 0.03% |
7,535
-206
| -3% | -$16.8K |
|
167
Hershey
HSY
$37.6B
| $600K | 0.03% |
5,775
-50
| -0.9% | -$5.2K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $599K | 0.03% |
22,980
-160
| -0.7% | -$4.17K |
|
169
Jacobs Solutions
J
$17.4B
| $590K | 0.03% |
15,970
-2,418
| -13% | -$89.3K |
|
170
Bank of America
BAC
$369B
| $588K | 0.03% |
32,890
+630
| +2% | +$11.3K |
|
171
Marathon Petroleum
MPC
$54.8B
| $583K | 0.03% |
12,920
| – | – |
|
|
HSP
172
DELISTED
HOSPIRA INC
HSP
| $572K | 0.03% |
9,347
| – | – |
|
173
Eversource Energy
ES
$23.6B
| $565K | 0.03% |
10,561
| – | – |
|
174
iShares US Healthcare ETF
IYH
$2.77B
| $558K | 0.03% |
19,375
-125
| -0.6% | -$3.6K |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $554K | 0.03% |
10,988
| – | – |
|