PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.68M | 0.08% |
29,721
-1,000
| -3% | -$56.6K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.64M | 0.08% |
15,380
+400
| +3% | +$42.6K |
|
128
Adobe
ADBE
$148B
| $1.6M | 0.08% |
21,674
-3,531
| -14% | -$261K |
|
129
Bank of Montreal
BMO
$90.3B
| $1.46M | 0.07% |
24,340
-4,281
| -15% | -$257K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.07% |
18,030
-900
| -5% | -$69.5K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.07% |
33,119
-704
| -2% | -$28.8K |
|
132
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.07% |
17,556
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.06% |
15,499
-200
| -1% | -$16.9K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.06% |
21,784
| – | – |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.29M | 0.06% |
38,900
+29,900
| +332% | +$988K |
|
136
Anika Therapeutics
ANIK
$129M
| $1.28M | 0.06% |
31,000
+1,000
| +3% | +$41.2K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.06% |
38,110
+9,910
| +35% | +$326K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.06% |
11,395
+1,150
| +11% | +$124K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.06% |
14,614
-130
| -0.9% | -$10.8K |
|
140
FedEx
FDX
$53.7B
| $1.2M | 0.06% |
7,279
-500
| -6% | -$82.7K |
|
141
Dominion Energy
D
$49.7B
| $1.19M | 0.06% |
16,776
-435
| -3% | -$30.8K |
|
142
Ecolab
ECL
$77.6B
| $1.19M | 0.06% |
10,361
-44
| -0.4% | -$5.03K |
|
143
Ametek
AME
$43.3B
| $1.17M | 0.06% |
22,200
| – | – |
|
144
Comcast
CMCSA
$125B
| $1.15M | 0.06% |
40,890
+3,694
| +10% | +$104K |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $1.14M | 0.06% |
11,790
-50
| -0.4% | -$4.83K |
|
146
Cisco
CSCO
$264B
| $1.06M | 0.05% |
38,471
-12,245
| -24% | -$337K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.05% |
20,884
| – | – |
|
|
PLL
148
DELISTED
PALL CORP
PLL
| $991K | 0.05% |
9,880
-1,350
| -12% | -$135K |
|
149
Lowe's Companies
LOW
$151B
| $946K | 0.05% |
12,724
-287
| -2% | -$21.3K |
|
150
TC Energy
TRP
$53.9B
| $921K | 0.05% |
21,575
-4,640
| -18% | -$198K |
|