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 | |
|---|---|---|---|---|---|---|
126
Brookline Bancorp
BRKL
$976M
| $1.88M | 0.1% |
196,953
-23,500
| -11% | -$224K |
|
127
Rio Tinto
RIO
$100B
| $1.84M | 0.09% |
32,616
-4,588
| -12% | -$259K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.09% |
25,424
-100
| -0.4% | -$7.12K |
|
129
PPG Industries
PPG
$24.7B
| $1.75M | 0.09% |
9,205
| – | – |
|
130
Cisco
CSCO
$270B
| $1.58M | 0.08% |
70,234
-8,415
| -11% | -$189K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.08% |
22,884
| – | – |
|
132
Hexcel
HXL
$5.14B
| $1.5M | 0.08% |
33,640
| – | – |
|
133
General Mills
GIS
$26.2B
| $1.49M | 0.08% |
29,871
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.07% |
13,360
+2,665
| +25% | +$291K |
|
|
APF
135
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.44M | 0.07% |
86,725
-1,600
| -2% | -$26.5K |
|
136
Anika Therapeutics
ANIK
$134M
| $1.34M | 0.07% |
35,000
| – | – |
|
137
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.06% |
23,410
-950
| -4% | -$50.8K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.06% |
15,540
+1,386
| +10% | +$110K |
|
139
Ametek
AME
$42.5B
| $1.19M | 0.06% |
22,500
| – | – |
|
140
Comcast
CMCSA
$126B
| $1.18M | 0.06% |
22,705
| – | – |
|
141
Dominion Energy
D
$50.6B
| $1.13M | 0.06% |
17,496
| – | – |
|
142
Ecolab
ECL
$78.1B
| $1.13M | 0.06% |
10,854
| – | – |
|
143
FedEx
FDX
$52.7B
| $1.13M | 0.06% |
7,865
| – | – |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.1M | 0.06% |
15,980
| – | – |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $1.05M | 0.05% |
14,140
-1,000
| -7% | -$73.9K |
|
|
PLL
146
DELISTED
PALL CORP
PLL
| $1.04M | 0.05% |
12,230
| – | – |
|
147
Idexx Laboratories
IDXX
$51.3B
| $1.01M | 0.05% |
9,465
| – | – |
|
148
Jacobs Solutions
J
$17.4B
| $995K | 0.05% |
15,810
-14,900
| -49% | -$938K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.05% |
17,199
| – | – |
|
|
VALE.P
150
DELISTED
Vale S A
VALE.P
| $952K | 0.05% |
68,000
-10,300
| -13% | -$144K |
|