PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $533K | 0.03% |
10,561
| – | – |
|
177
Jacobs Solutions
J
$17.4B
| $522K | 0.03% |
13,976
-1,994
| -12% | -$74.5K |
|
178
Bank of America
BAC
$369B
| $514K | 0.03% |
33,443
+553
| +2% | +$8.5K |
|
179
NOV
NOV
$4.95B
| $514K | 0.03% |
10,285
-2,150
| -17% | -$107K |
|
180
International Paper
IP
$25.7B
| $509K | 0.03% |
9,692
| – | – |
|
181
Bank of New York Mellon
BK
$73.1B
| $503K | 0.02% |
12,500
-666
| -5% | -$26.8K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.02% |
6,220
+1,310
| +27% | +$102K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $475K | 0.02% |
3,387
| – | – |
|
184
ManpowerGroup
MAN
$1.91B
| $473K | 0.02% |
5,500
| – | – |
|
185
Vanguard Growth ETF
VUG
$186B
| $469K | 0.02% |
4,486
| – | – |
|
186
Teck Resources
TECK
$16.8B
| $467K | 0.02% |
34,060
| – | – |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $464K | 0.02% |
13,000
-1,200
| -8% | -$42.8K |
|
188
Aflac
AFL
$57.2B
| $435K | 0.02% |
13,600
-900
| -6% | -$28.8K |
|
189
Hologic
HOLX
$14.8B
| $434K | 0.02% |
13,171
| – | – |
|
190
Texas Instruments
TXN
$171B
| $434K | 0.02% |
7,605
+175
| +2% | +$9.99K |
|
191
WEX
WEX
$5.87B
| $429K | 0.02% |
4,000
| – | – |
|
192
SPDR Gold Trust
GLD
$112B
| $425K | 0.02% |
3,745
-25
| -0.7% | -$2.84K |
|
|
APF
193
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $421K | 0.02% |
26,725
-1,200
| -4% | -$18.9K |
|
194
MetLife
MET
$52.9B
| $420K | 0.02% |
9,329
+623
| +7% | +$28K |
|
195
Visa
V
$666B
| $414K | 0.02% |
6,340
| – | – |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $389K | 0.02% |
4,573
| – | – |
|
197
Williams Companies
WMB
$69.9B
| $384K | 0.02% |
7,606
+200
| +3% | +$10.1K |
|
198
GSK
GSK
$81.5B
| $381K | 0.02% |
6,618
| – | – |
|
199
Healthpeak Properties
DOC
$12.8B
| $375K | 0.02% |
9,553
| – | – |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $373K | 0.02% |
2,105
| – | – |
|