PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
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
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $1.26M | 0.07% |
20,026
-1,807
| -8% | -$114K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.26M | 0.07% |
9,562
-410
| -4% | -$54K |
|
128
Ametek
AME
$42.7B
| $1.25M | 0.07% |
18,400
-1,000
| -5% | -$67.7K |
|
129
Lowe's Companies
LOW
$145B
| $1.2M | 0.06% |
12,984
| – | – |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.06% |
9,995
| – | – |
|
131
CSX Corp
CSX
$60B
| $1.18M | 0.06% |
19,002
-4
| -0% | -$248 |
|
132
Stryker
SYK
$149B
| $1.13M | 0.06% |
7,237
| – | – |
|
133
Marsh & McLennan
MMC
$101B
| $1.11M | 0.06% |
13,900
-4
| -0% | -$319 |
|
134
Dominion Energy
D
$50.5B
| $1.1M | 0.06% |
15,439
-56
| -0.4% | -$4K |
|
135
Anika Therapeutics
ANIK
$132M
| $1.07M | 0.06% |
31,800
-500
| -2% | -$16.8K |
|
136
PPG Industries
PPG
$24.7B
| $991K | 0.05% |
9,700
-2
| -0% | -$204 |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $956K | 0.05% |
16,410
-284
| -2% | -$16.5K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.05% |
300
-200
| -40% | -$612K |
|
139
Franklin Resources
BEN
$13.2B
| $914K | 0.05% |
30,823
-3,766
| -11% | -$112K |
|
140
Norfolk Southern
NSC
$62.4B
| $842K | 0.04% |
5,631
-70
| -1% | -$10.5K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $835K | 0.04% |
17,450
-434
| -2% | -$20.8K |
|
142
Weyerhaeuser
WY
$18B
| $811K | 0.04% |
37,121
-8,045
| -18% | -$176K |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $798K | 0.04% |
23,210
| – | – |
|
144
Paychex
PAYX
$49B
| $795K | 0.04% |
12,217
| – | – |
|
145
iShares MSCI ACWI ETF
ACWI
$21.9B
| $784K | 0.04% |
12,223
+7,257
| +146% | +$465K |
|
146
Quest Diagnostics
DGX
$20B
| $737K | 0.04% |
8,855
-100
| -1% | -$8.32K |
|
147
Corning
GLW
$58.7B
| $726K | 0.04% |
24,050
-23
| -0.1% | -$694 |
|
148
Vanguard Growth ETF
VUG
$183B
| $693K | 0.04% |
5,163
| – | – |
|
149
Enterprise Products Partners
EPD
$69.3B
| $677K | 0.04% |
27,534
+1,334
| +5% | +$32.8K |
|
150
Aflac
AFL
$56.5B
| $667K | 0.04% |
14,654
| – | – |
|