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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $362K | 0.02% |
12,400
| – | – |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.02% |
9,757
+160
| +2% | +$5.77K |
|
203
Clorox
CLX
$15.5B
| $351K | 0.02% |
3,188
+1,000
| +46% | +$110K |
|
204
Cummins
CMI
$55.1B
| $346K | 0.02% |
2,500
| – | – |
|
205
iShares China Large-Cap ETF
FXI
$6.65B
| $336K | 0.02% |
7,575
| – | – |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $336K | 0.02% |
+2,916
| New | +$336K |
|
207
Yum! Brands
YUM
$40.1B
| $335K | 0.02% |
5,926
-189
| -3% | -$10.7K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.02% |
2,625
| – | – |
|
209
Duke Energy
DUK
$93.8B
| $328K | 0.02% |
4,278
+396
| +10% | +$30.4K |
|
210
Ford
F
$46.7B
| $326K | 0.02% |
20,200
+1,000
| +5% | +$16.1K |
|
211
Medtronic
MDT
$119B
| $321K | 0.02% |
4,125
| – | – |
|
212
BP
BP
$87.4B
| $312K | 0.02% |
9,622
| – | – |
|
213
TJX Companies
TJX
$155B
| $311K | 0.02% |
8,880
| – | – |
|
214
Microchip Technology
MCHP
$35.6B
| $308K | 0.02% |
12,630
-406
| -3% | -$9.9K |
|
|
215
DNOW Inc
DNOW
$1.67B
| $299K | 0.01% |
13,852
-238,084
| -95% | -$5.14M |
|
216
Aon
AON
$79.9B
| $293K | 0.01% |
3,050
| – | – |
|
217
iShares Biotechnology ETF
IBB
$5.8B
| $293K | 0.01% |
2,565
+210
| +9% | +$24K |
|
218
Eli Lilly
LLY
$652B
| $291K | 0.01% |
4,016
| – | – |
|
219
Amazon
AMZN
$2.48T
| $282K | 0.01% |
15,200
-9,800
| -39% | -$182K |
|
|
ADRE
220
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $278K | 0.01% |
8,000
| – | – |
|
221
Plains All American Pipeline
PAA
$12.1B
| $265K | 0.01% |
5,440
+200
| +4% | +$9.74K |
|
|
GK
222
DELISTED
G&K Services Inc
GK
| $261K | 0.01% |
3,612
| – | – |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $261K | 0.01% |
4,000
| – | – |
|
224
Halliburton
HAL
$18.8B
| $260K | 0.01% |
5,940
| – | – |
|
225
Avanos Medical
AVNS
$590M
| $259K | 0.01% |
5,284
-3,131
| -37% | -$153K |
|