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 | |
|---|---|---|---|---|---|---|
|
76
TC Energy
TRP
$54.1B
| $7.09M | 0.4% | 161,261 -356,866 | -69% | -$15.7M |
|
77
Wells Fargo
WFC
$263B
| $6.88M | 0.39% | 166,492 -6,900 | -4% | -$285K |
|
78
Walmart
WMT
$774B
| $6.86M | 0.39% | 92,811 -18,279 | -16% | -$1.35M |
|
79
PNC Financial Services
PNC
$81.7B
| $6.73M | 0.38% | 92,899 | – | – |
|
80
Intel
INTC
$107B
| $6.62M | 0.38% | 289,016 -29,424 | -9% | -$674K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 0.37% | 112,461 +90 | +0.1% | +$5.27K |
|
|
82
SPDR Gold Trust
GLD
$107B
| $6.41M | 0.36% | 49,988 -29,844 | -37% | -$3.83M |
|
83
Cenovus Energy
CVE
$29.9B
| $6.31M | 0.36% | 211,509 -6,400 | -3% | -$191K |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.27M | 0.36% | 107,371 -4,887 | -4% | -$285K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.24M | 0.35% | 78,164 -12,550 | -14% | -$1M |
|
86
ConocoPhillips
COP
$124B
| $6.06M | 0.34% | 87,152 -911 | -1% | -$63.3K |
|
87
TotalEnergies
TTE
$137B
| $6.01M | 0.34% | 103,805 -2,530 | -2% | -$147K |
|
88
Accenture
ACN
$162B
| $5.72M | 0.32% | 77,630 -3,030 | -4% | -$223K |
|
89
Merck
MRK
$210B
| $5.29M | 0.3% | 111,019 +7,292 | +7% | +$347K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $5.24M | 0.3% | 221,941 -19,475 | -8% | -$459K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.29% | 44,333 -2,790 | -6% | -$317K |
|
92
eBay
EBAY
$41.4B
| $4.68M | 0.27% | 83,835 +1,486 | +2% | +$82.9K |
|
93
Northern Trust
NTRS
$25B
| $4.67M | 0.26% | 85,834 -1,490 | -2% | -$81K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.26% | 99,951 -1,300 | -1% | -$60.2K |
|
95
Waters Corp
WAT
$18B
| $4.61M | 0.26% | 43,410 -2,475 | -5% | -$263K |
|
96
Waste Management
WM
$91.2B
| $4.58M | 0.26% | 111,002 -6,668 | -6% | -$275K |
|
97
Edwards Lifesciences
EW
$47.8B
| $4.24M | 0.24% | 60,923 -1,000 | -2% | -$69.6K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.87M | 0.22% | 73,720 +36,860 | +100% | +$1.94M |
|
99
Honeywell
HON
$139B
| $3.72M | 0.21% | 44,850 -250 | -0.6% | -$20.8K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.63M | 0.21% | 47,085 +3,560 | +8% | +$274K |
|