PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.83%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2B
AUM Growth
+$67.8M
(+3.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$17.2M |
| 2 |
EOG Resources
EOG
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Kinder Morgan
KMI
|
$2.81M |
| 5 |
Wynn Resorts
WYNN
|
$2.3M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.07M |
| 3 |
APA Corp
APA
|
$5.86M |
| 4 |
McDonald's
MCD
|
$4.1M |
| 5 |
IBM
IBM
|
$2.28M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.64M | 0.08% |
30,721
+800
| +3% | +$42.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.07% |
21,784
-400
| -2% | -$26.8K |
|
128
Cisco
CSCO
$264B
| $1.41M | 0.07% |
50,716
+727
| +1% | +$20.2K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.07% |
18,930
| – | – |
|
130
Hexcel
HXL
$5.16B
| $1.4M | 0.07% |
33,640
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.07% |
33,823
+315
| +0.9% | +$12.6K |
|
132
FedEx
FDX
$53.7B
| $1.35M | 0.07% |
7,779
| – | – |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.33M | 0.07% |
14,980
| – | – |
|
134
Dominion Energy
D
$49.7B
| $1.32M | 0.07% |
17,211
-250
| -1% | -$19.2K |
|
135
TC Energy
TRP
$53.9B
| $1.29M | 0.06% |
26,215
-710
| -3% | -$34.9K |
|
136
Anika Therapeutics
ANIK
$129M
| $1.22M | 0.06% |
30,000
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.06% |
14,744
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.06% |
15,699
+100
| +0.6% | +$7.62K |
|
139
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.06% |
17,556
| – | – |
|
140
Ametek
AME
$43.3B
| $1.17M | 0.06% |
22,200
| – | – |
|
|
PLL
141
DELISTED
PALL CORP
PLL
| $1.14M | 0.06% |
11,230
| – | – |
|
142
Ecolab
ECL
$77.6B
| $1.09M | 0.05% |
10,405
+96
| +0.9% | +$10K |
|
143
Comcast
CMCSA
$125B
| $1.08M | 0.05% |
37,196
-2,000
| -5% | -$58K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.05% |
10,245
+4,920
| +92% | +$499K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.05% |
28,200
| – | – |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $1M | 0.05% |
11,840
| – | – |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $990K | 0.05% |
20,884
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $941K | 0.05% |
15,480
+1,100
| +8% | +$66.9K |
|
149
Lowe's Companies
LOW
$151B
| $895K | 0.04% |
13,011
| – | – |
|
150
Stryker
SYK
$150B
| $880K | 0.04% |
9,335
+435
| +5% | +$41K |
|