PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$65.6M
(+3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $10.8M | 0.59% |
182,363
-232
| -0.1% | -$13.7K |
|
52
IBM
IBM
$227B
| $10.5M | 0.57% |
79,726
-2,653
| -3% | -$349K |
|
53
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.57% |
69,727
-915
| -1% | -$138K |
|
54
W.W. Grainger
GWW
$48.7B
| $10.3M | 0.56% |
50,910
-1,870
| -4% | -$379K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.56% |
396,381
-33,692
| -8% | -$865K |
|
56
Amgen
AMGN
$153B
| $10.1M | 0.55% |
62,451
-914
| -1% | -$148K |
|
57
Nike
NKE
$110B
| $10.1M | 0.55% |
160,893
-4,703
| -3% | -$294K |
|
58
Pfizer
PFE
$141B
| $9.69M | 0.53% |
316,427
+5,699
| +2% | +$175K |
|
59
Danaher
DHR
$143B
| $9.23M | 0.5% |
147,917
-13,040
| -8% | -$814K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $8.82M | 0.48% |
86,166
-2,839
| -3% | -$291K |
|
61
Wells Fargo
WFC
$258B
| $8.44M | 0.46% |
155,263
-4,670
| -3% | -$254K |
|
62
Fiserv
FI
$74.3B
| $8.41M | 0.46% |
183,808
-3,920
| -2% | -$179K |
|
63
McDonald's
MCD
$226B
| $8.36M | 0.46% |
70,732
-2,804
| -4% | -$331K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.42% |
65,032
-333
| -0.5% | -$39.6K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.42% |
328,311
-54,811
| -14% | -$1.27M |
|
66
Accenture
ACN
$158B
| $7.4M | 0.4% |
70,817
-1,232
| -2% | -$129K |
|
67
PNC Financial Services
PNC
$80.7B
| $7.37M | 0.4% |
77,340
| – | – |
|
68
American Express
AXP
$225B
| $7.33M | 0.4% |
105,449
-24,925
| -19% | -$1.73M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.4% |
31,151
-227
| -0.7% | -$52.7K |
|
70
Intel
INTC
$105B
| $6.8M | 0.37% |
197,326
-3,447
| -2% | -$119K |
|
71
BHP
BHP
$142B
| $6.72M | 0.37% |
292,449
+59,307
| +25% | +$1.36M |
|
72
Independent Bank
INDB
$3.52B
| $6.66M | 0.36% |
143,230
| – | – |
|
73
EOG Resources
EOG
$65.8B
| $6.34M | 0.35% |
89,617
-2,296
| -2% | -$163K |
|
74
Kimberly-Clark
KMB
$42.5B
| $6.26M | 0.34% |
49,187
-1,670
| -3% | -$213K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.33% |
90,438
-241
| -0.3% | -$16.1K |
|