PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-6.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$23.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.55M |
| 3 |
Home Depot
HD
|
$5.34M |
| 4 |
McKesson
MCK
|
$3.36M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
Top Sells
| 1 |
American Express
AXP
|
$18.2M |
| 2 |
Wynn Resorts
WYNN
|
$12.4M |
| 3 |
Associated Banc-Corp
ASB
|
$10.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.68M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $1.45M | 0.08% |
16,494
+410
| +3% | +$35.9K |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.08% |
34,782
-900
| -3% | -$35.6K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.08% |
18,030
| – | – |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.08% |
27,982
-1,395
| -5% | -$66.6K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.07% |
30,950
-6,550
| -17% | -$279K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.07% |
45,505
+6,005
| +15% | +$164K |
|
132
Adobe
ADBE
$148B
| $1.24M | 0.07% |
15,096
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.07% |
14,590
-909
| -6% | -$75.5K |
|
134
Ametek
AME
$43.3B
| $1.16M | 0.07% |
22,200
| – | – |
|
135
Dominion Energy
D
$49.7B
| $1.16M | 0.07% |
16,426
| – | – |
|
136
FedEx
FDX
$53.7B
| $1.14M | 0.06% |
7,945
+68
| +0.9% | +$9.78K |
|
137
iShares US Energy ETF
IYE
$1.16B
| $1.13M | 0.06% |
+33,035
| New | +$1.13M |
|
138
Ecolab
ECL
$77.6B
| $1.12M | 0.06% |
10,230
| – | – |
|
139
Comcast
CMCSA
$125B
| $1.09M | 0.06% |
38,442
+68
| +0.2% | +$1.93K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.06% |
40,000
+1,100
| +3% | +$30.1K |
|
141
Anika Therapeutics
ANIK
$129M
| $1.08M | 0.06% |
33,800
+2,800
| +9% | +$89.1K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.06% |
22,434
-159
| -0.7% | -$7.53K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.06% |
32,083
-3,289
| -9% | -$109K |
|
144
Cisco
CSCO
$264B
| $987K | 0.06% |
37,601
-870
| -2% | -$22.8K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $982K | 0.06% |
10,105
+20
| +0.2% | +$1.94K |
|
146
General Mills
GIS
$27B
| $969K | 0.05% |
17,275
| – | – |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $964K | 0.05% |
24,695
+17,395
| +238% | +$679K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $964K | 0.05% |
11,790
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $880K | 0.05% |
12,774
+286
| +2% | +$19.7K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $871K | 0.05% |
10,769
-842
| -7% | -$68.1K |
|