PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.82B
| – | – |
-2,678
| Closed | -$209K |
|
252
PG&E
PCG
$33.2B
| – | – |
-4,185
| Closed | -$200K |
|
253
Trane Technologies
TT
$92.1B
| – | – |
-3,500
| Closed | -$218K |
|
254
Vodafone
VOD
$28.5B
| – | – |
-6,871
| Closed | -$229K |
|
255
Essential Utilities
WTRG
$11B
| – | – |
-8,176
| Closed | -$214K |
|
|
BCOV
256
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,594
| Closed | -$111K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,560
| Closed | -$222K |
|
|
TLRA
258
DELISTED
Telaria, Inc.
TLRA
| – | – |
-35,797
| Closed | -$168K |
|
|
THOR
259
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-562,453
| Closed | -$19.6M |
|
|
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-138,619
| Closed | -$18.3M |
|