PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$65.6M
(+3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.16B
| $1.56M | 0.09% |
33,640
| – | – |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.08% |
31,782
-3,000
| -9% | -$143K |
|
128
Adobe
ADBE
$148B
| $1.42M | 0.08% |
15,096
| – | – |
|
129
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.07% |
18,030
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.07% |
27,460
-522
| -2% | -$24.8K |
|
131
Anika Therapeutics
ANIK
$129M
| $1.29M | 0.07% |
33,800
| – | – |
|
|
132
Capri Holdings
CPRI
$2.53B
| $1.23M | 0.07% |
30,643
-261,926
| -90% | -$10.5M |
|
133
Ecolab
ECL
$77.6B
| $1.21M | 0.07% |
10,537
+307
| +3% | +$35.1K |
|
134
FedEx
FDX
$53.7B
| $1.2M | 0.07% |
8,023
+78
| +1% | +$11.6K |
|
135
Ametek
AME
$43.3B
| $1.19M | 0.07% |
22,200
| – | – |
|
136
Cenovus Energy
CVE
$28.7B
| $1.14M | 0.06% |
90,596
-20,460
| -18% | -$258K |
|
137
Dominion Energy
D
$49.7B
| $1.11M | 0.06% |
16,426
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.06% |
12,875
-1,715
| -12% | -$146K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.06% |
23,224
+790
| +4% | +$36.2K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $1.06M | 0.06% |
11,490
-300
| -3% | -$27.7K |
|
141
Cisco
CSCO
$264B
| $1.03M | 0.06% |
37,835
+234
| +0.6% | +$6.35K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.06% |
10,130
+25
| +0.2% | +$2.49K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $983K | 0.05% |
9,398
+5,540
| +144% | +$579K |
|
144
Lowe's Companies
LOW
$151B
| $971K | 0.05% |
12,774
| – | – |
|
145
General Mills
GIS
$27B
| $947K | 0.05% |
16,432
-843
| -5% | -$48.6K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $932K | 0.05% |
10,668
-101
| -0.9% | -$8.82K |
|
147
Cardinal Health
CAH
$35.7B
| $790K | 0.04% |
8,857
+271
| +3% | +$24.2K |
|
148
Paychex
PAYX
$48.7B
| $778K | 0.04% |
14,712
-800
| -5% | -$42.3K |
|
149
Marsh & McLennan
MMC
$100B
| $770K | 0.04% |
13,900
| – | – |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $763K | 0.04% |
28,384
-11,616
| -29% | -$312K |
|