PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $886K | 0.05% | 10,480 | – | – |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.05% | 12,557 +2,479 | +25% | +$175K |
|
153
Paychex
PAYX
$50.2B
| $851K | 0.05% | 14,712 | – | – |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.04% | 20,444 -500 | -2% | -$19.5K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $779K | 0.04% | 28,200 | – | – |
|
156
Kinder Morgan
KMI
$60B
| $762K | 0.04% | 32,964 -83 | -0.3% | -$1.92K |
|
157
Philip Morris
PM
$260B
| $753K | 0.04% | 7,754 -69 | -0.9% | -$6.7K |
|
|
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | 0.04% | 23,210 | – | – |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| $733K | 0.04% | 3,690 -100 | -3% | -$19.9K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.04% | 28,584 -75 | -0.3% | -$1.73K |
|
161
Cardinal Health
CAH
$35.5B
| $645K | 0.03% | 8,307 | – | – |
|
162
CSX Corp
CSX
$60.6B
| $637K | 0.03% | 20,890 | – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $623K | 0.03% | 6,426 | – | – |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.03% | 16,484 -4,400 | -21% | -$157K |
|
165
Southern Company
SO
$102B
| $582K | 0.03% | 11,351 +100 | +0.9% | +$5.13K |
|
166
Eversource Energy
ES
$23.8B
| $572K | 0.03% | 10,561 | – | – |
|
167
APA Corp
APA
$8.31B
| $570K | 0.03% | 8,934 -1,000 | -10% | -$63.8K |
|
168
Corning
GLW
$57.4B
| $568K | 0.03% | 24,050 | – | – |
|
169
Hershey
HSY
$37.3B
| $561K | 0.03% | 5,875 -133 | -2% | -$12.7K |
|
170
Texas Instruments
TXN
$184B
| $556K | 0.03% | 7,930 -250 | -3% | -$17.5K |
|
171
Aflac
AFL
$57.2B
| $540K | 0.03% | 7,527 | – | – |
|
172
Hologic
HOLX
$14.9B
| $530K | 0.03% | 13,671 | – | – |
|
173
lululemon athletica
LULU
$24.2B
| $516K | 0.03% | 8,466 | – | – |
|
174
Vanguard Growth ETF
VUG
$185B
| $503K | 0.03% | 4,486 | – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.03% | 4,448 | – | – |
|