PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$79.4M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $878K | 0.05% |
9,195
| – | – |
|
152
Quest Diagnostics
DGX
$20.1B
| $845K | 0.04% |
11,656
-5,900
| -34% | -$428K |
|
153
Lowe's Companies
LOW
$146B
| $836K | 0.04% |
12,488
-236
| -2% | -$15.8K |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $829K | 0.04% |
9,347
| – | – |
|
|
PLL
155
DELISTED
PALL CORP
PLL
| $825K | 0.04% |
6,630
-3,250
| -33% | -$404K |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.04% |
20,444
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $788K | 0.04% |
13,900
| – | – |
|
158
APA Corp
APA
$8.11B
| $761K | 0.04% |
13,219
+25
| +0.2% | +$1.44K |
|
159
TC Energy
TRP
$54.1B
| $754K | 0.04% |
18,575
-3,000
| -14% | -$122K |
|
160
CSX Corp
CSX
$60.2B
| $729K | 0.04% |
67,020
-300
| -0.4% | -$3.26K |
|
161
Paychex
PAYX
$48.8B
| $727K | 0.04% |
15,512
| – | – |
|
162
Cardinal Health
CAH
$36B
| $718K | 0.04% |
8,586
-450
| -5% | -$37.6K |
|
163
Marathon Petroleum
MPC
$54.4B
| $707K | 0.04% |
13,520
-200
| -1% | -$10.5K |
|
|
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
| $672K | 0.03% |
+22,289
| New | +$672K |
|
165
Bank of Montreal
BMO
$88.5B
| $666K | 0.03% |
11,235
-13,105
| -54% | -$777K |
|
166
Norfolk Southern
NSC
$62.4B
| $639K | 0.03% |
7,326
-100
| -1% | -$8.72K |
|
167
Kellanova
K
$27.5B
| $627K | 0.03% |
10,650
| – | – |
|
168
iShares US Healthcare ETF
IYH
$2.75B
| $611K | 0.03% |
19,250
-125
| -0.6% | -$3.97K |
|
169
Rio Tinto
RIO
$102B
| $598K | 0.03% |
14,525
-2,400
| -14% | -$98.8K |
|
170
Philip Morris
PM
$254B
| $589K | 0.03% |
7,347
-288
| -4% | -$23.1K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $581K | 0.03% |
9,880
-500
| -5% | -$29.4K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $579K | 0.03% |
22,160
-720
| -3% | -$18.8K |
|
173
Bank of America
BAC
$371B
| $569K | 0.03% |
33,443
| – | – |
|
174
Biogen
BIIB
$20.5B
| $547K | 0.03% |
1,355
+20
| +1% | +$8.07K |
|
175
Williams Companies
WMB
$70.5B
| $522K | 0.03% |
9,100
+1,494
| +20% | +$85.7K |
|