PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$135M
| $1.56M | 0.08% | 31,800 | – | – |
|
127
FedEx
FDX
$54.5B
| $1.52M | 0.08% | 8,187 | – | – |
|
128
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.08% | 30,558 -9,310 | -23% | -$459K |
|
129
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.08% | 50,021 -2,400 | -5% | -$72.2K |
|
130
iShares US Energy ETF
IYE
$1.2B
| $1.48M | 0.08% | 35,635 -5,315 | -13% | -$221K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.08% | 10,137 +2,540 | +33% | +$356K |
|
132
Dell
DELL
$82.6B
| $1.33M | 0.07% | 24,251 -4,223 | -15% | -$232K |
|
133
Ecolab
ECL
$78.6B
| $1.29M | 0.07% | 10,970 | – | – |
|
134
Dominion Energy
D
$51.1B
| $1.27M | 0.07% | 16,557 +248 | +2% | +$19K |
|
135
Adobe
ADBE
$151B
| $1.23M | 0.07% | 11,906 -350 | -3% | -$36K |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.06% | 20,114 | – | – |
|
137
Ametek
AME
$42.7B
| $1.07M | 0.06% | 22,050 | – | – |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.06% | 10,080 -100 | -1% | -$10.6K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $1.07M | 0.06% | 11,490 | – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.06% | 19,444 -800 | -4% | -$43.5K |
|
141
General Mills
GIS
$26.4B
| $1.03M | 0.06% | 16,732 | – | – |
|
142
Cenovus Energy
CVE
$29.9B
| $986K | 0.05% | 65,223 -12,350 | -16% | -$187K |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $978K | 0.05% | 23,210 | – | – |
|
144
Stryker
SYK
$150B
| $977K | 0.05% | 8,161 | – | – |
|
145
Marsh & McLennan
MMC
$101B
| $966K | 0.05% | 14,300 | – | – |
|
146
Quest Diagnostics
DGX
$20.3B
| $963K | 0.05% | 10,480 | – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.05% | 10,710 -360 | -3% | -$31.9K |
|
148
Cisco
CSCO
$274B
| $922K | 0.05% | 30,516 -400 | -1% | -$12.1K |
|
149
PPG Industries
PPG
$25.1B
| $909K | 0.05% | 9,600 | – | – |
|
150
Lowe's Companies
LOW
$145B
| $891K | 0.05% | 12,537 | – | – |
|