PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.08% | 51,619 +30 | +0.1% | +$893 |
|
127
Hexcel
HXL
$5.02B
| $1.38M | 0.08% | 33,140 | – | – |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $1.28M | 0.07% | +6,973 | New | +$1.28M |
|
129
Dominion Energy
D
$51.1B
| $1.27M | 0.07% | 16,309 +333 | +2% | +$25.9K |
|
130
Ecolab
ECL
$78.6B
| $1.25M | 0.07% | 10,547 +40 | +0.4% | +$4.74K |
|
131
FedEx
FDX
$54.5B
| $1.24M | 0.07% | 8,187 | – | – |
|
132
General Mills
GIS
$26.4B
| $1.2M | 0.07% | 16,782 -250 | -1% | -$17.8K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.06% | 21,394 | – | – |
|
134
Adobe
ADBE
$151B
| $1.17M | 0.06% | 12,256 -1,500 | -11% | -$144K |
|
135
Cenovus Energy
CVE
$29.9B
| $1.14M | 0.06% | 82,223 -1,875 | -2% | -$25.9K |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.06% | 20,381 -217 | -1% | -$12K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.06% | 12,960 -15 | -0.1% | -$1.25K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.06% | 10,130 | – | – |
|
139
Ametek
AME
$42.7B
| $1.03M | 0.06% | 22,200 | – | – |
|
140
Lowe's Companies
LOW
$145B
| $992K | 0.05% | 12,537 | – | – |
|
141
Marsh & McLennan
MMC
$101B
| $978K | 0.05% | 14,300 | – | – |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $978K | 0.05% | 11,490 | – | – |
|
143
Stryker
SYK
$150B
| $977K | 0.05% | 8,161 +116 | +1% | +$13.9K |
|
144
Cisco
CSCO
$274B
| $891K | 0.05% | 31,067 -4,634 | -13% | -$133K |
|
145
Paychex
PAYX
$50.2B
| $875K | 0.05% | 14,712 | – | – |
|
146
Quest Diagnostics
DGX
$20.3B
| $853K | 0.05% | 10,480 | – | – |
|
147
Enterprise Products Partners
EPD
$69.6B
| $825K | 0.05% | 28,200 | – | – |
|
148
Philip Morris
PM
$260B
| $795K | 0.04% | 7,823 +38 | +0.5% | +$3.86K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.04% | 9,030 +520 | +6% | +$44.3K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $763K | 0.04% | 10,078 -600 | -6% | -$45.4K |
|