PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.31M | 0.17% |
67,850
-12,575
| -16% | -$613K |
|
102
Boeing
BA
$174B
| $3.24M | 0.16% |
25,850
-1,170
| -4% | -$147K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.23M | 0.16% |
79,710
-148,905
| -65% | -$6.04M |
|
|
104
Vodafone
VOD
$28.5B
| $3.15M | 0.16% |
85,542
-593,915
| -87% | -$21.9M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 0.16% |
131,256
-224
| -0.2% | -$5.35K |
|
106
AT&T
T
$212B
| $2.97M | 0.15% |
112,165
-7,852
| -7% | -$208K |
|
107
Waste Management
WM
$88.6B
| $2.93M | 0.15% |
69,722
-10,882
| -14% | -$458K |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.91M | 0.15% |
70,984
-191,612
| -73% | -$7.86M |
|
109
PACCAR
PCAR
$52B
| $2.8M | 0.14% |
62,184
-4,557
| -7% | -$205K |
|
110
Novo Nordisk
NVO
$245B
| $2.73M | 0.14% |
119,500
-52,500
| -31% | -$1.2M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.14% |
36,585
-1,340
| -4% | -$98.7K |
|
112
iShares Core S&P 500 ETF
IVV
$664B
| $2.66M | 0.13% |
14,128
+430
| +3% | +$80.9K |
|
113
Toronto Dominion Bank
TD
$127B
| $2.61M | 0.13% |
55,502
-8,224
| -13% | -$386K |
|
114
Bank of Montreal
BMO
$90.3B
| $2.52M | 0.13% |
37,641
-2,190
| -5% | -$147K |
|
115
Air Products & Chemicals
APD
$64.5B
| $2.51M | 0.13% |
22,765
-1,621
| -7% | -$178K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.12% |
13
| – | – |
|
117
Costco
COST
$427B
| $2.33M | 0.12% |
20,838
-462
| -2% | -$51.6K |
|
118
US Bancorp
USB
$75.9B
| $2.15M | 0.11% |
50,236
-3,254
| -6% | -$139K |
|
119
Dover
DOV
$24.4B
| $2.15M | 0.11% |
32,535
-6,968
| -18% | -$460K |
|
120
TC Energy
TRP
$53.9B
| $2.07M | 0.1% |
45,375
-52,560
| -54% | -$2.39M |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.05M | 0.1% |
48,698
-9,400
| -16% | -$395K |
|
122
Sysco
SYY
$39.4B
| $2.05M | 0.1% |
56,628
-1,400
| -2% | -$50.6K |
|
|
BRKL
123
DELISTED
Brookline Bancorp
BRKL
| $1.9M | 0.1% |
201,253
+4,300
| +2% | +$40.5K |
|
124
PPG Industries
PPG
$24.8B
| $1.76M | 0.09% |
18,184
-226
| -1% | -$21.8K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.09% |
23,704
-1,720
| -7% | -$126K |
|