PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$65.6M
(+3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $759K | 0.04% |
10,680
+124
| +1% | +$8.81K |
|
152
Stryker
SYK
$150B
| $747K | 0.04% |
8,045
-1,150
| -13% | -$107K |
|
153
Enterprise Products Partners
EPD
$68.4B
| $729K | 0.04% |
28,500
-5,600
| -16% | -$143K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $708K | 0.04% |
3,790
+1,170
| +45% | +$219K |
|
155
Marathon Petroleum
MPC
$54.2B
| $700K | 0.04% |
13,520
| – | – |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $687K | 0.04% |
20,884
| – | – |
|
|
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $666K | 0.04% |
23,210
| – | – |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| $662K | 0.04% |
20,444
| – | – |
|
159
Philip Morris
PM
$251B
| $622K | 0.03% |
7,085
-550
| -7% | -$48.3K |
|
160
Norfolk Southern
NSC
$62.2B
| $619K | 0.03% |
7,326
| – | – |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $588K | 0.03% |
10,880
| – | – |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $583K | 0.03% |
9,227
| – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $571K | 0.03% |
13,164
-17,786
| -57% | -$771K |
|
164
Amazon
AMZN
$2.49T
| $567K | 0.03% |
16,780
+1,220
| +8% | +$41.2K |
|
165
iShares US Technology ETF
IYW
$23B
| $566K | 0.03% |
21,160
-1,000
| -5% | -$26.7K |
|
166
CSX Corp
CSX
$60.3B
| $542K | 0.03% |
62,670
-912
| -1% | -$7.89K |
|
167
Eversource Energy
ES
$23.4B
| $539K | 0.03% |
10,561
| – | – |
|
168
iShares US Healthcare ETF
IYH
$2.77B
| $537K | 0.03% |
17,925
-1,325
| -7% | -$39.7K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $537K | 0.03% |
11,054
-2,835
| -20% | -$138K |
|
170
Southern Company
SO
$101B
| $533K | 0.03% |
11,401
+124
| +1% | +$5.8K |
|
171
Hologic
HOLX
$14.8B
| $528K | 0.03% |
13,671
| – | – |
|
172
Hershey
HSY
$37.8B
| $524K | 0.03% |
5,875
+100
| +2% | +$8.92K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $520K | 0.03% |
6,925
+445
| +7% | +$33.4K |
|
174
APA Corp
APA
$8.11B
| $515K | 0.03% |
11,594
-700
| -6% | -$31.1K |
|
175
Visa
V
$662B
| $499K | 0.03% |
6,446
+106
| +2% | +$8.21K |
|