PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.2B
| $1.6M | 0.09% | 40,950 -1,625 | -4% | -$63.4K |
|
127
Anika Therapeutics
ANIK
$135M
| $1.52M | 0.08% | 31,800 | – | – |
|
128
Hexcel
HXL
$5.02B
| $1.47M | 0.08% | 33,140 | – | – |
|
129
FedEx
FDX
$54.5B
| $1.43M | 0.08% | 8,187 | – | – |
|
130
Dell
DELL
$82.6B
| $1.36M | 0.07% | +28,474 | New | +$1.36M |
|
131
Ecolab
ECL
$78.6B
| $1.34M | 0.07% | 10,970 +423 | +4% | +$51.5K |
|
132
Adobe
ADBE
$151B
| $1.33M | 0.07% | 12,256 | – | – |
|
133
Dominion Energy
D
$51.1B
| $1.21M | 0.06% | 16,309 | – | – |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.06% | 20,114 -267 | -1% | -$15.3K |
|
135
Cenovus Energy
CVE
$29.9B
| $1.11M | 0.06% | 77,573 -4,650 | -6% | -$66.8K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.08M | 0.06% | 10,180 +50 | +0.5% | +$5.32K |
|
137
General Mills
GIS
$26.4B
| $1.07M | 0.06% | 16,732 -50 | -0.3% | -$3.19K |
|
138
Ametek
AME
$42.7B
| $1.05M | 0.06% | 22,050 -150 | -0.7% | -$7.16K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% | 12,930 -30 | -0.2% | -$2.42K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.05% | 20,244 -1,150 | -5% | -$57.5K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.01M | 0.05% | 5,186 -1,787 | -26% | -$346K |
|
142
PPG Industries
PPG
$25.1B
| $992K | 0.05% | 9,600 -6,284 | -40% | -$649K |
|
143
Cisco
CSCO
$274B
| $980K | 0.05% | 30,916 -151 | -0.5% | -$4.79K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $969K | 0.05% | 11,490 | – | – |
|
145
Marsh & McLennan
MMC
$101B
| $961K | 0.05% | 14,300 | – | – |
|
146
Stryker
SYK
$150B
| $950K | 0.05% | 8,161 | – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.05% | 11,070 +2,040 | +23% | +$175K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $948K | 0.05% | 7,597 +2,020 | +36% | +$252K |
|
149
Visa
V
$683B
| $913K | 0.05% | 11,046 +2,300 | +26% | +$190K |
|
150
Lowe's Companies
LOW
$145B
| $905K | 0.05% | 12,537 | – | – |
|