PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
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
-$180M
(-9.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.69%
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $865K | 0.05% |
9,195
| – | – |
|
152
Enterprise Products Partners
EPD
$68.9B
| $849K | 0.05% |
34,100
-4,100
| -11% | -$102K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $838K | 0.05% |
13,889
-475
| -3% | -$28.7K |
|
154
Paychex
PAYX
$49.4B
| $738K | 0.04% |
15,512
| – | – |
|
155
Marsh & McLennan
MMC
$101B
| $725K | 0.04% |
13,900
| – | – |
|
|
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
| $721K | 0.04% |
23,210
+921
| +4% | +$28.6K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $683K | 0.04% |
20,444
| – | – |
|
158
Kellanova
K
$27.6B
| $665K | 0.04% |
10,650
| – | – |
|
159
Cardinal Health
CAH
$35.7B
| $659K | 0.04% |
8,586
| – | – |
|
160
Quest Diagnostics
DGX
$20.1B
| $648K | 0.04% |
10,556
-1,100
| -9% | -$67.5K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $630K | 0.04% |
20,884
| – | – |
|
162
Marathon Petroleum
MPC
$54.4B
| $626K | 0.04% |
13,520
| – | – |
|
163
Philip Morris
PM
$251B
| $605K | 0.03% |
7,635
+288
| +4% | +$22.8K |
|
164
CSX Corp
CSX
$60.9B
| $570K | 0.03% |
63,582
-3,438
| -5% | -$30.8K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $570K | 0.03% |
10,880
+1,000
| +10% | +$52.4K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $565K | 0.03% |
9,227
-86,433
| -90% | -$5.29M |
|
167
Norfolk Southern
NSC
$62.8B
| $559K | 0.03% |
7,326
| – | – |
|
168
iShares US Technology ETF
IYW
$23.1B
| $547K | 0.03% |
22,160
| – | – |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| $538K | 0.03% |
19,250
| – | – |
|
170
Eversource Energy
ES
$23.5B
| $534K | 0.03% |
10,561
| – | – |
|
171
Hologic
HOLX
$14.8B
| $534K | 0.03% |
13,671
+500
| +4% | +$19.5K |
|
172
Hershey
HSY
$37.6B
| $530K | 0.03% |
5,775
| – | – |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $513K | 0.03% |
3,687
| – | – |
|
174
Southern Company
SO
$101B
| $504K | 0.03% |
11,277
+97
| +0.9% | +$4.34K |
|
175
TC Energy
TRP
$53.4B
| $501K | 0.03% |
15,875
-2,700
| -15% | -$85.2K |
|