PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
Visa
V
|
+$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Mondelez International
MDLZ
|
+$6.57M |
| 4 |
Capital One
COF
|
+$4.04M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.7B
| $202K | 0.01% |
640
-34
| -5% | -$10.7K |
|
227
Paycom
PAYC
$12.6B
| $202K | 0.01% |
1,000
| – | – |
|
228
Suncor Energy
SU
$48.8B
| $172K | 0.01% |
10,912
-2,000
| -15% | -$31.5K |
|
229
Mersana Therapeutics
MRSN
$35.1M
| $137K | 0.01% |
941
| – | – |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $90K | 0.01% |
14,834
| – | – |
|
231
United States Antimony
UAMY
$536M
| $39K | ﹤0.01% |
117,000
-56,240
| -32% | -$18.7K |
|
232
Agilent Technologies
A
$36.3B
| – | – |
-2,692
| Closed | -$230K |
|
233
BHP
BHP
$138B
| – | – |
-8,761
| Closed | -$428K |
|
234
Blackstone
BX
$135B
| – | – |
-4,100
| Closed | -$229K |
|
235
Citigroup
C
$176B
| – | – |
-2,697
| Closed | -$215K |
|
236
Darden Restaurants
DRI
$24.5B
| – | – |
-2,346
| Closed | -$256K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| – | – |
-10,885
| Closed | -$941K |
|
238
Estee Lauder
EL
$32B
| – | – |
-1,225
| Closed | -$253K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,858
| Closed | -$348K |
|
240
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,225
| Closed | -$219K |
|
241
iShares US Financials ETF
IYF
$4.02B
| – | – |
-4,000
| Closed | -$276K |
|
242
KLA
KLAC
$120B
| – | – |
-1,750
| Closed | -$312K |
|
243
Lam Research
LRCX
$133B
| – | – |
-7,750
| Closed | -$227K |
|
244
Marathon Petroleum
MPC
$55.1B
| – | – |
-4,120
| Closed | -$248K |
|
245
Oneok
OKE
$44.9B
| – | – |
-2,839
| Closed | -$215K |
|
246
Prudential Financial
PRU
$37.2B
| – | – |
-5,035
| Closed | -$472K |
|
247
PayPal
PYPL
$65.3B
| – | – |
-1,901
| Closed | -$206K |
|
248
Qualcomm
QCOM
$173B
| – | – |
-2,872
| Closed | -$253K |
|
249
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,021
| Closed | -$217K |
|
250
RPM International
RPM
$16.4B
| – | – |
-3,910
| Closed | -$300K |
|