PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $806K | 0.05% |
+17,086
| New | +$806K |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $775K | 0.05% |
+4,628
| New | +$775K |
|
153
FedEx
FDX
$53.2B
| $775K | 0.05% |
+7,865
| New | +$775K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.05% |
+17,499
| New | +$773K |
|
155
Petrobras
PBR
$79.3B
| $763K | 0.05% |
+56,970
| New | +$763K |
|
156
Philip Morris
PM
$254B
| $753K | 0.05% |
+8,700
| New | +$753K |
|
157
Teck Resources
TECK
$16.5B
| $727K | 0.04% |
+34,060
| New | +$727K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $725K | 0.04% |
+12,665
| New | +$725K |
|
159
Intuitive Surgical
ISRG
$158B
| $695K | 0.04% |
+1,375
| New | +$695K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.04% |
+11,146
| New | +$688K |
|
161
Southern Company
SO
$101B
| $676K | 0.04% |
+15,335
| New | +$676K |
|
162
Marsh & McLennan
MMC
$101B
| $670K | 0.04% |
+16,800
| New | +$670K |
|
163
Yum! Brands
YUM
$40.1B
| $653K | 0.04% |
+9,420
| New | +$653K |
|
164
Hershey
HSY
$37.4B
| $636K | 0.04% |
+7,125
| New | +$636K |
|
165
Lowe's Companies
LOW
$146B
| $613K | 0.04% |
+15,000
| New | +$613K |
|
166
Norfolk Southern
NSC
$62.4B
| $610K | 0.04% |
+8,405
| New | +$610K |
|
167
Paychex
PAYX
$48.8B
| $602K | 0.04% |
+16,512
| New | +$602K |
|
168
International Paper
IP
$25.4B
| $601K | 0.04% |
+13,578
| New | +$601K |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $597K | 0.04% |
+7,146
| New | +$597K |
|
170
Anika Therapeutics
ANIK
$130M
| $595K | 0.04% |
+35,000
| New | +$595K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $524K | 0.03% |
+10,188
| New | +$524K |
|
172
CSX Corp
CSX
$60.2B
| $522K | 0.03% |
+22,525
| New | +$522K |
|
173
Travelers Companies
TRV
$62.3B
| $487K | 0.03% |
+6,100
| New | +$487K |
|
174
Corning
GLW
$59.4B
| $472K | 0.03% |
+33,202
| New | +$472K |
|
175
Vanguard Growth ETF
VUG
$185B
| $465K | 0.03% |
+5,955
| New | +$465K |
|