PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.07% | 500 +100 | +25% | +$282K |
|
127
Ametek
AME
$42.7B
| $1.4M | 0.07% | 19,400 | – | – |
|
128
Cisco
CSCO
$274B
| $1.38M | 0.07% | 32,133 +323 | +1% | +$13.9K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.07% | 8,193 -198 | -2% | -$33.1K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.07% | 5,470 | – | – |
|
131
Ecolab
ECL
$78.6B
| $1.36M | 0.07% | 9,658 -1,047 | -10% | -$147K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.34M | 0.07% | 9,995 | – | – |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $1.27M | 0.06% | 9,440 | – | – |
|
134
Lowe's Companies
LOW
$145B
| $1.25M | 0.06% | 13,069 -1,571 | -11% | -$150K |
|
135
CSX Corp
CSX
$60.6B
| $1.21M | 0.06% | 19,006 +4 | +0% | +$255 |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.06% | 17,294 -300 | -2% | -$20.8K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.06% | 18,117 -231 | -1% | -$15K |
|
138
Stryker
SYK
$150B
| $1.18M | 0.06% | 6,963 -97 | -1% | -$16.4K |
|
139
Verizon
VZ
$186B
| $1.17M | 0.06% | 23,185 +68 | +0.3% | +$3.42K |
|
140
Franklin Resources
BEN
$13.3B
| $1.14M | 0.06% | 35,639 -5,300 | -13% | -$170K |
|
141
Marsh & McLennan
MMC
$101B
| $1.14M | 0.06% | 13,902 +2 | +0% | +$164 |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | 0.05% | 23,210 | – | – |
|
143
Anika Therapeutics
ANIK
$135M
| $1.03M | 0.05% | 32,300 | – | – |
|
144
Quest Diagnostics
DGX
$20.3B
| $996K | 0.05% | 9,065 -50 | -0.5% | -$5.49K |
|
145
Norfolk Southern
NSC
$62.8B
| $859K | 0.04% | 5,697 -629 | -10% | -$94.8K |
|
146
Paychex
PAYX
$50.2B
| $835K | 0.04% | 12,217 | – | – |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $792K | 0.04% | 15,194 | – | – |
|
148
Vanguard Growth ETF
VUG
$185B
| $773K | 0.04% | 5,163 | – | – |
|
149
Dominion Energy
D
$51.1B
| $762K | 0.04% | 11,187 -367 | -3% | -$25K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.04% | 9,825 +4 | +0% | +$309 |
|