PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.86%
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
+$1.98B
(+12%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
73
Reduced
100
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
| 2 |
Invesco
IVZ
|
$14.9M |
| 3 |
BorgWarner
BWA
|
$14.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Pediatrix Medical
MD
|
$8.84M |
Top Sells
| 1 |
eBay
EBAY
|
$4.68M |
| 2 |
Target
TGT
|
$4.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.84M |
| 4 |
Franklin Resources
BEN
|
$3.31M |
| 5 |
TC Energy
TRP
|
$2.89M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $528K | 0.03% |
1,375
| – | – |
|
|
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $512K | 0.03% |
6,779
-232
| -3% | -$17.5K |
|
178
SPDR S&P Biotech ETF
XBI
$5.24B
| $502K | 0.03% |
3,860
| – | – |
|
179
Suncor Energy
SU
$50.1B
| $500K | 0.03% |
14,282
+4,000
| +39% | +$140K |
|
180
Aflac
AFL
$56.6B
| $474K | 0.02% |
7,100
+400
| +6% | +$26.7K |
|
181
ManpowerGroup
MAN
$1.88B
| $472K | 0.02% |
5,500
| – | – |
|
182
Bank of America
BAC
$372B
| $467K | 0.02% |
30,010
| – | – |
|
183
Eversource Energy
ES
$23.6B
| $447K | 0.02% |
10,561
+1,377
| +15% | +$58.3K |
|
184
GSK
GSK
$78.5B
| $441K | 0.02% |
8,273
| – | – |
|
185
MetLife
MET
$53.3B
| $435K | 0.02% |
8,083
-485
| -6% | -$26.1K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $428K | 0.02% |
3,688
| – | – |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $418K | 0.02% |
3,128
-485
| -13% | -$64.8K |
|
188
BP
BP
$89.9B
| $417K | 0.02% |
8,582
+528
| +7% | +$25.7K |
|
|
HSP
189
DELISTED
HOSPIRA INC
HSP
| $406K | 0.02% |
9,847
-850
| -8% | -$35K |
|
190
Texas Instruments
TXN
$180B
| $400K | 0.02% |
9,130
+800
| +10% | +$35K |
|
191
Vanguard Growth ETF
VUG
$182B
| $399K | 0.02% |
4,295
-1,660
| -28% | -$154K |
|
192
iShares US Technology ETF
IYW
$22.5B
| $398K | 0.02% |
4,510
+135
| +3% | +$11.9K |
|
193
WEX
WEX
$5.76B
| $396K | 0.02% |
4,000
| – | – |
|
194
Biogen
BIIB
$20.2B
| $384K | 0.02% |
1,375
+120
| +10% | +$33.5K |
|
195
Kinder Morgan
KMI
$59.6B
| $382K | 0.02% |
10,636
-1,200
| -10% | -$43.1K |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $376K | 0.02% |
5,525
| – | – |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $357K | 0.02% |
3,855
| – | – |
|
198
Cummins
CMI
$54.3B
| $352K | 0.02% |
2,500
| – | – |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $345K | 0.02% |
2,085
-10
| -0.5% | -$1.66K |
|
200
Visa
V
$678B
| $345K | 0.02% |
1,553
+152
| +11% | +$33.8K |
|