PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
+$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.7M |
| 3 |
Prudential Financial
PRU
|
+$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.4M |
| 5 |
Invesco
IVZ
|
+$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
+$21.9M |
| 2 |
Danaher
DHR
|
+$16.6M |
| 3 |
PX
Praxair Inc
PX
|
+$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
