PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM $3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $1.43M | 0.07% |
24,168
+198
| +0.8% | +$11.7K |
|
127
Lowe's Companies
LOW
$152B
| $1.38M | 0.06% |
12,600
-384
| -3% | -$42K |
|
128
PACCAR
PCAR
$53.9B
| $1.35M | 0.06% |
29,726
-7,942
| -21% | -$361K |
|
129
CSX Corp
CSX
$60.6B
| $1.33M | 0.06% |
53,406
-3,600
| -6% | -$89.7K |
|
130
Marsh & McLennan
MMC
$97.3B
| $1.31M | 0.06% |
13,900
| – | – |
|
131
Dominion Energy
D
$51.7B
| $1.2M | 0.06% |
15,700
+261
| +2% | +$20K |
|
132
Associated Banc-Corp
ASB
$4.32B
| $1.18M | 0.06% |
55,172
-10,705
| -16% | -$228K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.11M | 0.05% |
15,104
-4,020
| -21% | -$296K |
|
134
PPG Industries
PPG
$24.8B
| $1.09M | 0.05% |
9,700
| – | – |
|
135
State Street
STT
$31.9B
| $1.09M | 0.05% |
16,581
-3,445
| -17% | -$227K |
|
136
Norfolk Southern
NSC
$62.2B
| $1.03M | 0.05% |
5,525
-106
| -2% | -$19.8K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.05% |
17,306
-144
| -0.8% | -$8.46K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.05% |
15,810
-600
| -4% | -$37.5K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $985K | 0.05% |
52,236
-81,030
| -61% | -$1.53M |
|
140
Paychex
PAYX
$47.8B
| $979K | 0.05% |
12,217
| – | – |
|
141
Franklin Resources
BEN
$12.7B
| $964K | 0.05% |
29,114
-1,709
| -6% | -$56.6K |
|
142
Anika Therapeutics
ANIK
$125M
| $931K | 0.04% |
30,800
-1,000
| -3% | -$30.2K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.06T
| $903K | 0.04% |
300
| – | – |
|
144
iShares MSCI ACWI ETF
ACWI
$22.7B
| $881K | 0.04% |
12,223
| – | – |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $849K | 0.04% |
5,950
-4,045
| -40% | -$577K |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $838K | 0.04% |
23,210
| – | – |
|
147
Vanguard Growth ETF
VUG
$192B
| $807K | 0.04% |
5,163
| – | – |
|
148
Enterprise Products Partners
EPD
$68.6B
| $801K | 0.04% |
27,534
| – | – |
|
149
Mastercard
MA
$527B
| $797K | 0.04% |
3,388
-80
| -2% | -$18.8K |
|
150
Corning
GLW
$66.6B
| $796K | 0.04% |
24,050
| – | – |
|