PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.03%
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
-$79.4M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
251
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $125K | 0.01% |
20,000
| – | – |
|
|
HIMX
252
Himax Technologies
HIMX
$1.46B
| $80K | ﹤0.01% |
+10,000
| New | +$80K |
|
|
LKM
253
DELISTED
Link Motion Inc.
LKM
| $52K | ﹤0.01% |
10,000
| – | – |
|
254
NOV
NOV
$4.95B
| – | – |
-10,285
| Closed | -$514K |
|
255
Novartis
NVS
$251B
| – | – |
-2,896
| Closed | -$255K |
|
256
Teck Resources
TECK
$16.8B
| – | – |
-34,060
| Closed | -$467K |
|
257
Essential Utilities
WTRG
$11B
| – | – |
-8,136
| Closed | -$214K |
|
|
ADRE
258
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-8,000
| Closed | -$278K |
|
259
Avanos Medical
AVNS
$590M
| – | – |
-5,284
| Closed | -$259K |
|
260
DNOW Inc
DNOW
$1.67B
| – | – |
-13,852
| Closed | -$299K |
|
261
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
-6,444
| Closed | -$72K |
|