PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $200K | 0.01% |
+689
| New | +$200K |
|
252
United States Antimony
UAMY
$561M
| $57K | ﹤0.01% |
117,000
| – | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| – | – |
-18,428
| Closed | -$2.42M |
|
254
Biogen
BIIB
$20.6B
| – | – |
-640
| Closed | -$202K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-5,200
| Closed | -$323K |
|
256
Lyft
LYFT
$6.91B
| – | – |
-7,925
| Closed | -$213K |
|
257
Charles Schwab
SCHW
$167B
| – | – |
-6,084
| Closed | -$205K |
|
258
Suncor Energy
SU
$48.5B
| – | – |
-10,912
| Closed | -$172K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,305
| Closed | -$298K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,834
| Closed | -$90K |
|