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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $499K | 0.03% |
10,561
| – | – |
|
177
Williams Companies
WMB
$69.9B
| $489K | 0.02% |
8,412
+1,212
| +17% | +$70.5K |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $481K | 0.02% |
6,304
+3
| +0% | +$229 |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $474K | 0.02% |
4,925
-375
| -7% | -$36.1K |
|
180
ManpowerGroup
MAN
$1.91B
| $466K | 0.02% |
5,500
| – | – |
|
181
International Paper
IP
$25.7B
| $463K | 0.02% |
9,828
-4,283
| -30% | -$202K |
|
|
HSP
182
DELISTED
HOSPIRA INC
HSP
| $449K | 0.02% |
8,747
-1,100
| -11% | -$56.5K |
|
183
GSK
GSK
$81.5B
| $443K | 0.02% |
6,630
+12
| +0.2% | +$802 |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $433K | 0.02% |
3,663
| – | – |
|
185
BP
BP
$87.4B
| $424K | 0.02% |
9,846
-646
| -6% | -$27.8K |
|
186
Vanguard Growth ETF
VUG
$186B
| $424K | 0.02% |
4,295
| – | – |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $424K | 0.02% |
10,988
+300
| +3% | +$11.6K |
|
188
Aflac
AFL
$57.2B
| $423K | 0.02% |
13,600
| – | – |
|
189
Biogen
BIIB
$20.6B
| $422K | 0.02% |
1,340
+20
| +2% | +$6.3K |
|
190
Halliburton
HAL
$18.8B
| $421K | 0.02% |
5,940
| – | – |
|
191
MetLife
MET
$52.9B
| $419K | 0.02% |
8,478
-112
| -1% | -$5.54K |
|
192
WEX
WEX
$5.87B
| $419K | 0.02% |
4,000
| – | – |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $408K | 0.02% |
9,624
+27
| +0.3% | +$1.15K |
|
194
Amazon
AMZN
$2.48T
| $388K | 0.02% |
23,900
+2,700
| +13% | +$43.8K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $388K | 0.02% |
4,573
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $386K | 0.02% |
5,750
+250
| +5% | +$16.8K |
|
197
Cummins
CMI
$55.1B
| $385K | 0.02% |
2,500
| – | – |
|
198
Knowles
KN
$1.85B
| $379K | 0.02% |
12,340
-300
| -2% | -$9.21K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $363K | 0.02% |
2,165
-15
| -0.7% | -$2.52K |
|
200
Healthpeak Properties
DOC
$12.8B
| $360K | 0.02% |
9,553
| – | – |
|