PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.03%
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
-$79.4M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.8M | 0.09% |
49,728
+205
| +0.4% | +$7.4K |
|
127
Hexcel
HXL
$5.16B
| $1.67M | 0.09% |
33,640
| – | – |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.08% |
29,377
-11,787
| -29% | -$636K |
|
|
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 0.07% |
35,682
-7,800
| -18% | -$316K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.07% |
35,372
+2,253
| +7% | +$92.1K |
|
131
FedEx
FDX
$53.7B
| $1.34M | 0.07% |
7,877
+598
| +8% | +$102K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.07% |
15,499
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.07% |
22,593
+809
| +4% | +$46.1K |
|
134
Adobe
ADBE
$148B
| $1.22M | 0.06% |
15,096
-6,578
| -30% | -$532K |
|
135
Ametek
AME
$43.3B
| $1.22M | 0.06% |
22,200
| – | – |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.06% |
38,900
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.06% |
39,500
+18,825
| +91% | +$564K |
|
138
Ecolab
ECL
$77.6B
| $1.16M | 0.06% |
10,230
-131
| -1% | -$14.8K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.06% |
18,030
| – | – |
|
140
Comcast
CMCSA
$125B
| $1.15M | 0.06% |
38,374
-2,516
| -6% | -$75.6K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.06% |
38,200
+90
| +0.2% | +$2.69K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.06% |
14,364
-250
| -2% | -$19.5K |
|
143
Dominion Energy
D
$49.7B
| $1.1M | 0.06% |
16,426
-350
| -2% | -$23.4K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $1.09M | 0.06% |
11,790
| – | – |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.06% |
10,085
-1,310
| -11% | -$140K |
|
146
Cisco
CSCO
$264B
| $1.06M | 0.05% |
38,471
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.05% |
11,611
+2,609
| +29% | +$232K |
|
148
Anika Therapeutics
ANIK
$129M
| $1.02M | 0.05% |
31,000
| – | – |
|
149
General Mills
GIS
$27B
| $962K | 0.05% |
17,275
-12,446
| -42% | -$693K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $891K | 0.05% |
20,884
| – | – |
|