PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.72M | 0.09% |
26,149
-24,990
| -49% | -$1.64M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.66M | 0.08% |
30,150
+3,430
| +13% | +$189K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.08% |
22,484
-400
| -2% | -$28.4K |
|
129
General Mills
GIS
$27B
| $1.55M | 0.08% |
29,921
+50
| +0.2% | +$2.59K |
|
130
Rio Tinto
RIO
$104B
| $1.54M | 0.08% |
27,637
-4,979
| -15% | -$278K |
|
131
Hexcel
HXL
$5.16B
| $1.46M | 0.07% |
33,640
| – | – |
|
132
Anika Therapeutics
ANIK
$129M
| $1.44M | 0.07% |
35,000
| – | – |
|
133
Cisco
CSCO
$264B
| $1.42M | 0.07% |
63,227
-7,007
| -10% | -$157K |
|
134
SPDR Gold Trust
GLD
$112B
| $1.36M | 0.07% |
11,025
-23,945
| -68% | -$2.96M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.07% |
15,130
-410
| -3% | -$34.7K |
|
136
Dominion Energy
D
$49.7B
| $1.24M | 0.06% |
17,496
| – | – |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $1.2M | 0.06% |
15,980
| – | – |
|
138
Ametek
AME
$43.3B
| $1.16M | 0.06% |
22,500
| – | – |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.15M | 0.06% |
18,930
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.06% |
17,199
| – | – |
|
141
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.06% |
19,256
-4,154
| -18% | -$241K |
|
142
Ecolab
ECL
$77.6B
| $1.11M | 0.06% |
10,324
-530
| -5% | -$57.2K |
|
143
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
7,865
| – | – |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $1M | 0.05% |
11,230
-1,000
| -8% | -$89.4K |
|
145
Jacobs Solutions
J
$17.4B
| $991K | 0.05% |
18,872
-242
| -1% | -$12.7K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $977K | 0.05% |
28,200
| – | – |
|
147
Comcast
CMCSA
$125B
| $970K | 0.05% |
38,796
-6,614
| -15% | -$165K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $943K | 0.05% |
11,840
-2,300
| -16% | -$183K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $902K | 0.05% |
24,910
-43,155
| -63% | -$1.56M |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $894K | 0.05% |
13,310
+720
| +6% | +$48.4K |
|