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 | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.2% | 81,425 -2,325 | -3% | -$101K |
|
102
State Street
STT
$32.6B
| $3.38M | 0.19% | 51,431 -1,100 | -2% | -$72.3K |
|
103
AT&T
T
$209B
| $3.18M | 0.18% | 94,009 +2,828 | +3% | +$95.6K |
|
104
Boeing
BA
$177B
| $3.16M | 0.18% | 26,870 -3,560 | -12% | -$418K |
|
|
105
Bank of Montreal
BMO
$86.7B
| $2.97M | 0.17% | 44,478 -65,959 | -60% | -$4.41M |
|
106
Union Pacific
UNP
$133B
| $2.95M | 0.17% | 18,968 -214 | -1% | -$33.2K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.89M | 0.16% | 32,063 -3,900 | -11% | -$351K |
|
108
Novo Nordisk
NVO
$251B
| $2.86M | 0.16% | 16,900 -400 | -2% | -$67.7K |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 0.16% | 60,674 -6,000 | -9% | -$281K |
|
|
110
Adobe
ADBE
$151B
| $2.74M | 0.16% | 52,668 -547,965 | -91% | -$28.5M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.15% | 33,070 -750 | -2% | -$60.1K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.15% | 34,256 -575 | -2% | -$43K |
|
113
Phillips 66
PSX
$54B
| $2.56M | 0.15% | 44,241 -92 | -0.2% | -$5.32K |
|
114
PACCAR
PCAR
$52.5B
| $2.48M | 0.14% | 44,494 | – | – |
|
115
Costco
COST
$418B
| $2.45M | 0.14% | 21,300 -2,550 | -11% | -$294K |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.4M | 0.14% | 22,559 -666 | -3% | -$71K |
|
117
Dover
DOV
$24.5B
| $2.38M | 0.13% | 26,480 | – | – |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $2.32M | 0.13% | 62,575 -1,881 | -3% | -$69.7K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.13% | 72,355 +2,185 | +3% | +$68.3K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22M | 0.13% | 13 | – | – |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.12% | 12,603 +445 | +4% | +$75.1K |
|
122
Brookline Bancorp
BRKL
$976M
| $2.07M | 0.12% | 220,453 +23,500 | +12% | +$221K |
|
123
US Bancorp
USB
$76B
| $1.96M | 0.11% | 53,490 | – | – |
|
124
Sysco
SYY
$38.5B
| $1.85M | 0.1% | 58,151 +4,323 | +8% | +$138K |
|
125
Cisco
CSCO
$274B
| $1.84M | 0.1% | 78,649 -3,386 | -4% | -$79.3K |
|