PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.57%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.95B
AUM Growth
+$76.3M
(+4.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$10.6M |
| 2 |
Boston Scientific
BSX
|
$5.22M |
| 3 |
CVS Health
CVS
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$16.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.28M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 5 |
Apple
AAPL
|
$1.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$28.7B
| $798K | 0.04% |
70,673
+5,450
| +8% | +$61.5K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.04% |
24,239
-193,787
| -89% | -$6.28M |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| $773K | 0.04% |
17,194
-1,000
| -5% | -$45K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | 0.04% |
3
-4
| -57% | -$999K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.04% |
8,780
-1,200
| -12% | -$99.6K |
|
156
Enterprise Products Partners
EPD
$68.2B
| $723K | 0.04% |
26,200
-2,000
| -7% | -$55.2K |
|
157
Norfolk Southern
NSC
$61.9B
| $719K | 0.04% |
6,426
| – | – |
|
158
Philip Morris
PM
$251B
| $711K | 0.04% |
6,304
-950
| -13% | -$107K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $679K | 0.03% |
10,308
+251
| +2% | +$16.5K |
|
160
Cardinal Health
CAH
$35.8B
| $663K | 0.03% |
8,132
+550
| +7% | +$44.8K |
|
161
Corning
GLW
$61.7B
| $649K | 0.03% |
24,050
| – | – |
|
162
Kinder Morgan
KMI
$58.7B
| $622K | 0.03% |
28,640
+955
| +3% | +$20.7K |
|
163
Eversource Energy
ES
$23.3B
| $620K | 0.03% |
10,561
| – | – |
|
164
Hershey
HSY
$38B
| $587K | 0.03% |
5,375
-500
| -9% | -$54.6K |
|
165
Southern Company
SO
$100B
| $585K | 0.03% |
11,754
-97
| -0.8% | -$4.83K |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $581K | 0.03% |
4,790
| – | – |
|
167
ManpowerGroup
MAN
$1.79B
| $564K | 0.03% |
5,500
| – | – |
|
168
Hologic
HOLX
$14.7B
| $548K | 0.03% |
12,891
| – | – |
|
169
Aflac
AFL
$56.8B
| $545K | 0.03% |
15,054
| – | – |
|
170
Vanguard Growth ETF
VUG
$188B
| $545K | 0.03% |
4,486
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.7B
| $543K | 0.03% |
3,951
| – | – |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $531K | 0.03% |
15,484
| – | – |
|
173
Texas Instruments
TXN
$167B
| $497K | 0.03% |
6,180
-1,350
| -18% | -$109K |
|
174
Chemours
CC
$2.37B
| $471K | 0.02% |
12,258
-20
| -0.2% | -$768 |
|
175
Microchip Technology
MCHP
$35.2B
| $465K | 0.02% |
12,630
-500
| -4% | -$18.4K |
|