PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $890K | 0.05% | 14,632 -80 | -0.5% | -$4.87K |
|
152
Visa
V
$683B
| $827K | 0.04% | 10,600 -446 | -4% | -$34.8K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.04% | 9,980 -2,950 | -23% | -$244K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $762K | 0.04% | 28,200 | – | – |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $761K | 0.04% | 18,194 -2,250 | -11% | -$94.1K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $757K | 0.04% | 3,690 | – | – |
|
157
CSX Corp
CSX
$60.6B
| $750K | 0.04% | 20,890 | – | – |
|
158
Norfolk Southern
NSC
$62.8B
| $694K | 0.04% | 6,426 | – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.04% | 10,057 -2,500 | -20% | -$172K |
|
160
Philip Morris
PM
$260B
| $663K | 0.04% | 7,254 -500 | -6% | -$45.7K |
|
161
Hershey
HSY
$37.3B
| $607K | 0.03% | 5,875 | – | – |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.03% | 15,484 -1,000 | -6% | -$38K |
|
163
Eversource Energy
ES
$23.8B
| $583K | 0.03% | 10,561 | – | – |
|
164
Corning
GLW
$57.4B
| $583K | 0.03% | 24,050 | – | – |
|
165
Southern Company
SO
$102B
| $582K | 0.03% | 11,851 +500 | +4% | +$24.6K |
|
166
Kinder Morgan
KMI
$60B
| $573K | 0.03% | 27,685 -5,279 | -16% | -$109K |
|
167
APA Corp
APA
$8.31B
| $567K | 0.03% | 8,934 | – | – |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $552K | 0.03% | 4,790 +342 | +8% | +$39.4K |
|
169
Texas Instruments
TXN
$184B
| $549K | 0.03% | 7,530 -400 | -5% | -$29.2K |
|
170
Cardinal Health
CAH
$35.5B
| $545K | 0.03% | 7,582 -725 | -9% | -$52.1K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $532K | 0.03% | 3,951 +657 | +20% | +$88.5K |
|
172
Aflac
AFL
$57.2B
| $523K | 0.03% | 7,527 | – | – |
|
173
Hologic
HOLX
$14.9B
| $517K | 0.03% | 12,891 -780 | -6% | -$31.3K |
|
174
Vanguard Growth ETF
VUG
$185B
| $500K | 0.03% | 4,486 | – | – |
|
175
ManpowerGroup
MAN
$1.96B
| $488K | 0.03% | 5,500 | – | – |
|