PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.29%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
59
Reduced
120
Closed
2
Top Buys
| 1 |
Target
TGT
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Franklin Resources
BEN
|
$5.47M |
| 5 |
Goldman Sachs
GS
|
$4.38M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.5M |
| 2 |
TC Energy
TRP
|
$15.7M |
| 3 |
Nike
NKE
|
$8.72M |
| 4 |
Bank of Montreal
BMO
|
$4.41M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $163K | 0.01% | 11,367 +450 | +4% | +$6.45K |
|
|
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
| $119K | 0.01% | +10,594 | New | +$119K |
|
|
TGB
253
Taseko Mines
TGB
$1.03B
| $61K | ﹤0.01% | 30,000 | – | – |
|
254
BlackRock Debt Strategies Fund
DSU
$550M
| $46K | ﹤0.01% | 11,529 | – | – |
|
|
KIPS
255
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $12K | ﹤0.01% | 15,000 | – | – |
|
256
Alerian MLP ETF
AMLP
$10.7B
| – | – | -18,450 | Closed | -$329K |
|
257
Exelon
EXC
$44.1B
| – | – | -7,686 | Closed | -$237K |
|