PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.07% |
20,884
-800
| -4% | -$54.7K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.07% |
33,508
| – | – |
|
128
TC Energy
TRP
$53.9B
| $1.39M | 0.07% |
26,925
-7,150
| -21% | -$368K |
|
129
Hexcel
HXL
$5.16B
| $1.34M | 0.07% |
33,640
| – | – |
|
130
Cisco
CSCO
$264B
| $1.26M | 0.07% |
49,989
-980
| -2% | -$24.7K |
|
131
FedEx
FDX
$53.7B
| $1.26M | 0.06% |
7,779
-314
| -4% | -$50.7K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.21M | 0.06% |
14,980
-1,000
| -6% | -$81K |
|
133
Dominion Energy
D
$49.7B
| $1.21M | 0.06% |
17,461
-35
| -0.2% | -$2.42K |
|
134
Ecolab
ECL
$77.6B
| $1.18M | 0.06% |
10,309
| – | – |
|
135
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.06% |
28,200
-2,000
| -7% | -$80.6K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.06% |
18,930
| – | – |
|
137
Ametek
AME
$43.3B
| $1.11M | 0.06% |
22,200
| – | – |
|
138
Anika Therapeutics
ANIK
$129M
| $1.1M | 0.06% |
30,000
| – | – |
|
139
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.06% |
17,556
| – | – |
|
140
Comcast
CMCSA
$125B
| $1.05M | 0.05% |
39,196
-146
| -0.4% | -$3.92K |
|
141
Rio Tinto
RIO
$104B
| $1.04M | 0.05% |
21,197
-5,440
| -20% | -$267K |
|
142
Norfolk Southern
NSC
$62.3B
| $996K | 0.05% |
8,926
| – | – |
|
143
NOV
NOV
$4.95B
| $986K | 0.05% |
12,960
-6,440
| -33% | -$490K |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $939K | 0.05% |
11,230
| – | – |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $929K | 0.05% |
11,840
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.05% |
15,599
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $922K | 0.05% |
14,380
+325
| +2% | +$20.8K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $827K | 0.04% |
23,940
-750
| -3% | -$25.9K |
|
149
SPDR Gold Trust
GLD
$112B
| $782K | 0.04% |
6,735
-2,485
| -27% | -$289K |
|
|
EV
150
DELISTED
Eaton Vance Corp.
EV
| $771K | 0.04% |
20,444
| – | – |
|