PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
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
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $851K | 0.04% |
20,444
| – | – |
|
152
Stryker
SYK
$150B
| $848K | 0.04% |
9,195
-140
| -1% | -$12.9K |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $821K | 0.04% |
9,347
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $815K | 0.04% |
9,036
-800
| -8% | -$72.2K |
|
155
APA Corp
APA
$8.14B
| $795K | 0.04% |
13,194
-288
| -2% | -$17.4K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $781K | 0.04% |
9,002
+43
| +0.5% | +$3.73K |
|
157
Marsh & McLennan
MMC
$100B
| $779K | 0.04% |
13,900
| – | – |
|
158
Paychex
PAYX
$48.7B
| $769K | 0.04% |
15,512
| – | – |
|
159
Norfolk Southern
NSC
$62.3B
| $764K | 0.04% |
7,426
-100
| -1% | -$10.3K |
|
160
CSX Corp
CSX
$60.6B
| $743K | 0.04% |
67,320
+570
| +0.9% | +$6.29K |
|
161
Corning
GLW
$61B
| $724K | 0.04% |
31,950
| – | – |
|
162
Travelers Companies
TRV
$62B
| $713K | 0.04% |
6,594
+207
| +3% | +$22.4K |
|
163
Marathon Petroleum
MPC
$54.8B
| $702K | 0.03% |
13,720
+800
| +6% | +$40.9K |
|
164
Rio Tinto
RIO
$104B
| $700K | 0.03% |
16,925
-1,152
| -6% | -$47.6K |
|
165
Kellanova
K
$27.8B
| $659K | 0.03% |
10,650
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $628K | 0.03% |
20,675
+2,200
| +12% | +$66.8K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $617K | 0.03% |
10,380
+1,080
| +12% | +$64.2K |
|
168
Southern Company
SO
$101B
| $609K | 0.03% |
13,756
-54
| -0.4% | -$2.39K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $600K | 0.03% |
22,880
-100
| -0.4% | -$2.62K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $597K | 0.03% |
19,375
| – | – |
|
171
Hershey
HSY
$37.6B
| $582K | 0.03% |
5,775
| – | – |
|
172
Philip Morris
PM
$251B
| $575K | 0.03% |
7,635
+100
| +1% | +$7.53K |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.03% |
17,740
-1,200
| -6% | -$38.7K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $572K | 0.03% |
10,988
| – | – |
|
175
Biogen
BIIB
$20.6B
| $563K | 0.03% |
1,335
| – | – |
|