PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+9.77%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.36B
AUM Growth
+$174M
(+7.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12
Top Buys
| 1 |
Visa
V
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Teradyne
TER
|
$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Nokia
NOK
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Oracle
ORCL
|
$3.53M |
| 4 |
Exxon Mobil
XOM
|
$2.47M |
| 5 |
Automatic Data Processing
ADP
|
$2.1M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $215K | 0.01% |
+2,839
| New | +$215K |
|
252
PayPal
PYPL
$65.2B
| $206K | 0.01% |
+1,901
| New | +$206K |
|
253
Sealed Air
SEE
$4.82B
| $206K | 0.01% |
5,162
| – | – |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $201K | 0.01% |
3,435
-1,150
| -25% | -$67.3K |
|
255
Biogen
BIIB
$20.6B
| $200K | 0.01% |
+674
| New | +$200K |
|
256
Mersana Therapeutics
MRSN
$34M
| $135K | 0.01% |
941
| – | – |
|
257
United States Antimony
UAMY
$561M
| $67K | ﹤0.01% |
173,240
| – | – |
|
258
Franklin Resources
BEN
$13B
| – | – |
-8,804
| Closed | -$254K |
|
259
BP
BP
$87.4B
| – | – |
-5,326
| Closed | -$202K |
|
260
Canadian National Railway
CNI
$60.3B
| – | – |
-2,327
| Closed | -$209K |
|
261
Enbridge
ENB
$105B
| – | – |
-6,156
| Closed | -$216K |
|
262
Enterprise Products Partners
EPD
$68.6B
| – | – |
-31,214
| Closed | -$892K |
|
263
Omnicom Group
OMC
$15.4B
| – | – |
-2,562
| Closed | -$201K |
|
264
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,823
| Closed | -$214K |
|
265
Safety Insurance
SAFT
$1.08B
| – | – |
-2,000
| Closed | -$203K |
|
266
Wabtec
WAB
$33B
| – | – |
-3,369
| Closed | -$242K |
|
267
Yum China
YUMC
$16.5B
| – | – |
-4,485
| Closed | -$204K |
|
|
VSM
268
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,723
| Closed | -$409K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| – | – |
-2,165
| Closed | -$215K |
|