PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.7M | 0.14% | 57,064 -5,320 | -9% | -$252K |
|
102
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.14% | 18,654 | – | – |
|
103
Sysco
SYY
$38.5B
| $2.65M | 0.14% | 47,781 -300 | -0.6% | -$16.6K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 0.14% | 113,050 +25,300 | +29% | +$588K |
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.13% | 65,221 +53,100 | +438% | +$1.94M |
|
106
Waste Management
WM
$91.2B
| $2.36M | 0.13% | 33,237 -950 | -3% | -$67.3K |
|
107
State Street
STT
$32.6B
| $2.36M | 0.13% | 30,310 -3,441 | -10% | -$267K |
|
108
Boeing
BA
$177B
| $2.33M | 0.12% | 14,939 -2,550 | -15% | -$397K |
|
109
Baxter International
BAX
$12.7B
| $2.31M | 0.12% | 52,136 -1,237 | -2% | -$54.8K |
|
110
Franklin Resources
BEN
$13.3B
| $2.25M | 0.12% | 56,782 -5,000 | -8% | -$198K |
|
111
Walmart
WMT
$774B
| $2.22M | 0.12% | 32,055 -5,862 | -15% | -$405K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.12% | 62,179 -544 | -0.9% | -$19K |
|
113
Associated Banc-Corp
ASB
$4.47B
| $2.16M | 0.12% | 87,647 -25,875 | -23% | -$639K |
|
114
Costco
COST
$418B
| $2.11M | 0.11% | 13,165 +55 | +0.4% | +$8.8K |
|
115
Fortive
FTV
$16.2B
| $1.99M | 0.11% | 37,137 -7,950 | -18% | -$426K |
|
116
PACCAR
PCAR
$52.5B
| $1.96M | 0.1% | 30,647 -65 | -0.2% | -$4.15K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.1% | 16,630 -4,000 | -19% | -$469K |
|
118
Dover
DOV
$24.5B
| $1.92M | 0.1% | 25,680 | – | – |
|
119
US Bancorp
USB
$76B
| $1.9M | 0.1% | 37,055 -5,064 | -12% | -$260K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.89M | 0.1% | 15,205 | – | – |
|
|
121
McKesson
MCK
$85.4B
| $1.86M | 0.1% | 13,212 -96,370 | -88% | -$13.5M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.09% | 19,592 -2,838 | -13% | -$255K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.09% | 7 -5 | -42% | -$1.22M |
|
124
Novo Nordisk
NVO
$251B
| $1.71M | 0.09% | 47,650 | – | – |
|
125
Hexcel
HXL
$5.02B
| $1.7M | 0.09% | 33,140 | – | – |
|