PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $891K | 0.05% |
9,550
| – | – |
|
152
Norfolk Southern
NSC
$62.3B
| $877K | 0.04% |
9,026
| – | – |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $844K | 0.04% |
22,840
-4,125
| -15% | -$152K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $780K | 0.04% |
20,444
-1,649
| -7% | -$62.9K |
|
155
Marsh & McLennan
MMC
$100B
| $756K | 0.04% |
15,350
-1,450
| -9% | -$71.4K |
|
156
Cardinal Health
CAH
$35.7B
| $751K | 0.04% |
10,736
-1,425
| -12% | -$99.7K |
|
157
Stryker
SYK
$150B
| $745K | 0.04% |
9,150
| – | – |
|
158
Hershey
HSY
$37.6B
| $743K | 0.04% |
7,125
| – | – |
|
159
Teck Resources
TECK
$16.8B
| $738K | 0.04% |
34,060
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $729K | 0.04% |
14,911
+86
| +0.6% | +$4.21K |
|
161
Paychex
PAYX
$48.7B
| $720K | 0.04% |
16,912
-400
| -2% | -$17K |
|
162
Corning
GLW
$61B
| $691K | 0.04% |
33,200
| – | – |
|
163
Philip Morris
PM
$251B
| $672K | 0.03% |
8,210
-420
| -5% | -$34.4K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.03% |
8,959
-2,187
| -20% | -$164K |
|
165
Southern Company
SO
$101B
| $668K | 0.03% |
15,210
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $645K | 0.03% |
66,825
-750
| -1% | -$7.24K |
|
167
Kellanova
K
$27.8B
| $627K | 0.03% |
10,650
-58,599
| -85% | -$3.45M |
|
168
International Paper
IP
$25.7B
| $604K | 0.03% |
14,111
-428
| -3% | -$18.3K |
|
169
Intuitive Surgical
ISRG
$167B
| $602K | 0.03% |
12,375
| – | – |
|
170
Bank of New York Mellon
BK
$73.1B
| $573K | 0.03% |
16,254
| – | – |
|
171
Bank of America
BAC
$369B
| $567K | 0.03% |
33,010
+3,000
| +10% | +$51.5K |
|
172
Marathon Petroleum
MPC
$54.8B
| $562K | 0.03% |
12,920
| – | – |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $541K | 0.03% |
10,688
+500
| +5% | +$25.3K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $523K | 0.03% |
23,000
+4,960
| +27% | +$113K |
|
175
Travelers Companies
TRV
$62B
| $519K | 0.03% |
6,100
| – | – |
|