PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$29.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$10.6M
2
BSX icon
Boston Scientific
BSX
$5.22M
3
CVS icon
CVS Health
CVS
$1.55M
4
AMGN icon
Amgen
AMGN
$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M

Top Sells

1
MD icon
Pediatrix Medical
MD
$16.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.28M
3
AVGO icon
Broadcom
AVGO
$2.88M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.74M
5
AAPL icon
Apple
AAPL
$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11B
$224K 0.01%
6,997
– –
WMB icon
227
Williams Companies
WMB
$69.9B
$221K 0.01%
7,500
– –
ABM icon
228
ABM Industries
ABM
$3B
$218K 0.01%
+5,000
New +$218K
GD icon
229
General Dynamics
GD
$86.8B
$218K 0.01%
+1,169
New +$218K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$218K 0.01%
+1,847
New +$218K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$1.92B
$215K 0.01%
+4,324
New +$215K
BP icon
232
BP
BP
$87.4B
$210K 0.01%
6,977
-125
-2% -$3.76K
MDT icon
233
Medtronic
MDT
$119B
$203K 0.01%
+2,525
New +$203K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$202K 0.01%
+1,970
New +$202K
WAB icon
235
Wabtec
WAB
$33B
$202K 0.01%
2,600
– –
APB
236
DELISTED
Asia Pacific Fund
APB
$159K 0.01%
13,030
– –
TPLM
237
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
22,000
– –
AON icon
238
Aon
AON
$79.9B
– –
-3,050
Closed -$340K
ATMP icon
239
iPath Select MLP ETN
ATMP
$502M
– –
-8,915
Closed -$209K
MCK icon
240
McKesson
MCK
$85.5B
– –
-13,212
Closed -$1.86M
MD icon
241
Pediatrix Medical
MD
$1.49B
– –
-249,936
Closed -$16.7M
MO icon
242
Altria Group
MO
$112B
– –
-3,743
Closed -$253K
PBF icon
243
PBF Energy
PBF
$3.3B
– –
-7,500
Closed -$209K
TGT icon
244
Target
TGT
$42.3B
– –
-2,944
Closed -$212K
WEX icon
245
WEX
WEX
$5.87B
– –
-2,720
Closed -$303K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
– –
-8,476
Closed -$260K
GK
247
DELISTED
G&K Services Inc
GK
– –
-2,612
Closed -$251K
LLTC
248
DELISTED
Linear Technology Corp
LLTC
– –
-3,820
Closed -$238K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,907
Closed -$407K
STJ
250
DELISTED
St Jude Medical
STJ
– –
-4,000
Closed -$320K
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