PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $237K | 0.01% |
1,400
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $231K | 0.01% |
2,626
| – | – |
|
228
Paycom
PAYC
$12.6B
| $226K | 0.01% |
+1,000
| New | +$226K |
|
229
Estee Lauder
EL
$32.1B
| $224K | 0.01% |
+1,225
| New | +$224K |
|
230
Enbridge
ENB
$105B
| $222K | 0.01% |
6,156
| – | – |
|
231
BP
BP
$87.4B
| $221K | 0.01% |
5,411
+4
| +0.1% | +$163 |
|
232
Sealed Air
SEE
$4.82B
| $220K | 0.01% |
5,162
-350
| -6% | -$14.9K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $217K | 0.01% |
1,386
+53
| +4% | +$8.3K |
|
234
Canadian National Railway
CNI
$60.3B
| $215K | 0.01% |
2,327
| – | – |
|
235
Analog Devices
ADI
$122B
| $210K | 0.01% |
+1,868
| New | +$210K |
|
236
Williams Companies
WMB
$69.9B
| $210K | 0.01% |
7,500
| – | – |
|
237
Invesco QQQ Trust
QQQ
$368B
| $209K | 0.01% |
1,121
-17
| -1% | -$3.17K |
|
238
Yum China
YUMC
$16.5B
| $207K | 0.01% |
4,485
| – | – |
|
239
Agilent Technologies
A
$36.5B
| $201K | 0.01% |
2,692
| – | – |
|
240
Qualcomm
QCOM
$172B
| $201K | 0.01% |
+2,650
| New | +$201K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $200K | 0.01% |
2,165
| – | – |
|
242
Mersana Therapeutics
MRSN
$34M
| $95K | ﹤0.01% |
941
| – | – |
|
243
Viridian Therapeutics
VRDN
$1.53B
| $26K | ﹤0.01% |
860
| – | – |
|
244
Chemours
CC
$2.34B
| – | – |
-8,312
| Closed | -$308K |
|
245
Cenovus Energy
CVE
$28.7B
| – | – |
-11,201
| Closed | -$97K |
|
246
PPG Industries
PPG
$24.8B
| – | – |
-9,700
| Closed | -$1.09M |
|
247
TC Energy
TRP
$53.9B
| – | – |
-4,875
| Closed | -$219K |
|
248
Tesla
TSLA
$1.13T
| – | – |
-13,200
| Closed | -$246K |
|
|
APF
249
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-12,025
| Closed | -$196K |
|