PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
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
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.09% |
+51,589
| New | +$1.6M |
|
127
Anika Therapeutics
ANIK
$129M
| $1.51M | 0.08% |
33,800
| – | – |
|
128
Hexcel
HXL
$5.16B
| $1.45M | 0.08% |
33,140
-500
| -1% | -$21.8K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $1.41M | 0.08% |
18,030
| – | – |
|
130
FedEx
FDX
$53.7B
| $1.33M | 0.07% |
8,187
+164
| +2% | +$26.7K |
|
131
Adobe
ADBE
$148B
| $1.29M | 0.07% |
13,756
-1,340
| -9% | -$126K |
|
132
Dominion Energy
D
$49.7B
| $1.2M | 0.07% |
15,976
-450
| -3% | -$33.8K |
|
133
Ecolab
ECL
$77.6B
| $1.17M | 0.06% |
10,507
-30
| -0.3% | -$3.34K |
|
134
Ametek
AME
$43.3B
| $1.11M | 0.06% |
22,200
| – | – |
|
135
Cenovus Energy
CVE
$28.7B
| $1.09M | 0.06% |
84,098
-6,498
| -7% | -$84.5K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.06% |
12,975
+100
| +0.8% | +$8.42K |
|
137
General Mills
GIS
$27B
| $1.08M | 0.06% |
17,032
+600
| +4% | +$38K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $1.06M | 0.06% |
11,490
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.06% |
21,394
-1,830
| -8% | -$88.6K |
|
140
Cisco
CSCO
$264B
| $1.02M | 0.06% |
35,701
-2,134
| -6% | -$60.7K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.06% |
10,130
| – | – |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $958K | 0.05% |
20,598
-6,862
| -25% | -$319K |
|
143
Lowe's Companies
LOW
$151B
| $949K | 0.05% |
12,537
-237
| -2% | -$17.9K |
|
144
Marsh & McLennan
MMC
$100B
| $869K | 0.05% |
14,300
+400
| +3% | +$24.3K |
|
145
Stryker
SYK
$150B
| $863K | 0.05% |
8,045
| – | – |
|
146
Paychex
PAYX
$48.7B
| $794K | 0.04% |
14,712
| – | – |
|
147
Philip Morris
PM
$251B
| $763K | 0.04% |
7,785
+700
| +10% | +$68.6K |
|
148
Quest Diagnostics
DGX
$20.5B
| $748K | 0.04% |
10,480
-200
| -2% | -$14.3K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.04% |
10,678
+10
| +0.1% | +$686 |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $714K | 0.04% |
3,790
| – | – |
|