PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
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
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.4B
| $224K | 0.01% | 2,745 -1,324 | -33% | -$108K |
|
227
Enbridge
ENB
$105B
| $219K | 0.01% | 6,156 -3,124 | -34% | -$111K |
|
228
Shopify
SHOP
$184B
| $218K | 0.01% | +1,500 | New | +$218K |
|
229
Allstate
ALL
$53.6B
| $217K | 0.01% | 2,385 -225 | -9% | -$20.5K |
|
230
Duke Energy
DUK
$95.3B
| $215K | 0.01% | 2,729 +119 | +5% | +$9.38K |
|
231
Revvity
RVTY
$10.5B
| $214K | 0.01% | 2,935 | – | – |
|
232
General Dynamics
GD
$87.3B
| $208K | 0.01% | 1,120 +1 | +0.1% | +$186 |
|
233
HubSpot
HUBS
$25.5B
| $207K | 0.01% | +1,657 | New | +$207K |
|
234
Vanguard Small-Cap ETF
VB
$66.4B
| $207K | 0.01% | +1,333 | New | +$207K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $205K | 0.01% | 1,527 | – | – |
|
236
Williams Companies
WMB
$70.7B
| $203K | 0.01% | +7,504 | New | +$203K |
|
237
PPG Industries
PPG
$25.1B
| $186K | 0.01% | 1,800 | – | – |
|
|
APB
238
DELISTED
Asia Pacific Fund
APB
| $176K | 0.01% | 12,730 -300 | -2% | -$4.15K |
|
239
Ford
F
$46.8B
| $123K | 0.01% | 11,200 | – | – |
|
240
Viridian Therapeutics
VRDN
$1.5B
| $82K | ﹤0.01% | 12,895 | – | – |
|
241
Brookfield
BN
$98.3B
| – | – | -6,450 | Closed | -$251K |
|
242
BorgWarner
BWA
$9.25B
| – | – | -4,100 | Closed | -$205K |
|
243
Cardinal Health
CAH
$35.5B
| – | – | -3,236 | Closed | -$202K |
|
244
Starbucks
SBUX
$100B
| – | – | -4,616 | Closed | -$267K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| – | – | -30,222 | Closed | -$3.53M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| – | – | -2,273 | Closed | -$202K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| – | – | -24,000 | Closed | -$167K |
|