PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
Cap. Flow
+$13M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

1
NOK icon
Nokia
NOK
+$26.5M
2
SLB icon
Schlumberger
SLB
+$5.35M
3
EBAY icon
eBay
EBAY
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
LIN icon
Linde
LIN
+$4.49M
2
COF icon
Capital One
COF
+$3.26M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$107B
$223K 0.01%
+6,156
New +$223K
TT icon
227
Trane Technologies
TT
$89B
$221K 0.01%
+2,050
New +$221K
TRP icon
228
TC Energy
TRP
$54.2B
$219K 0.01%
+4,875
New +$219K
A icon
229
Agilent Technologies
A
$35.7B
$216K 0.01%
+2,692
New +$216K
WMB icon
230
Williams Companies
WMB
$71.8B
$215K 0.01%
+7,500
New +$215K
CNI icon
231
Canadian National Railway
CNI
$58.5B
$208K 0.01%
+2,327
New +$208K
QQQ icon
232
Invesco QQQ Trust
QQQ
$375B
$204K 0.01%
+1,138
New +$204K
CELG
233
DELISTED
Celgene Corp
CELG
$204K 0.01%
+2,165
New +$204K
VB icon
234
Vanguard Small-Cap ETF
VB
$67.4B
$203K 0.01%
+1,333
New +$203K
YUMC icon
235
Yum China
YUMC
$16B
$201K 0.01%
+4,485
New +$201K
APF
236
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$196K 0.01%
12,025
– –
MRSN icon
237
Mersana Therapeutics
MRSN
$35.9M
$123K 0.01%
941
– –
CVE icon
238
Cenovus Energy
CVE
$30.2B
$97K ﹤0.01%
11,201
-4,010
-26% -$34.7K
VRDN icon
239
Viridian Therapeutics
VRDN
$1.54B
$35K ﹤0.01%
860
– –
BIIB icon
240
Biogen
BIIB
$21.1B
– –
-737
Closed -$221K
F icon
241
Ford
F
$46.7B
– –
-11,200
Closed -$85K
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