PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.4B
| $1.69M | 0.1% |
+38,501
| New | +$1.69M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.09% |
+24,624
| New | +$1.57M |
|
128
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.09% |
+24,510
| New | +$1.49M |
|
129
Rio Tinto
RIO
$102B
| $1.48M | 0.09% |
+36,104
| New | +$1.48M |
|
130
General Mills
GIS
$26.6B
| $1.45M | 0.09% |
+29,871
| New | +$1.45M |
|
|
APF
131
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.4M | 0.08% |
+89,325
| New | +$1.4M |
|
132
Target
TGT
$42B
| $1.4M | 0.08% |
+20,331
| New | +$1.4M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.08% |
+22,884
| New | +$1.37M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.07% |
+14,154
| New | +$1.22M |
|
135
PPG Industries
PPG
$24.7B
| $1.2M | 0.07% |
+16,384
| New | +$1.2M |
|
136
Hexcel
HXL
$5.08B
| $1.15M | 0.07% |
+33,640
| New | +$1.15M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | 0.07% |
+14,250
| New | +$1.15M |
|
|
APB
138
DELISTED
Asia Pacific Fund
APB
| $1.1M | 0.07% |
+108,930
| New | +$1.1M |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.06% |
+28,565
| New | +$1.06M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $1.02M | 0.06% |
+15,980
| New | +$1.02M |
|
141
Dominion Energy
D
$50B
| $985K | 0.06% |
+17,346
| New | +$985K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $969K | 0.06% |
+15,290
| New | +$969K |
|
|
VALE.P
143
DELISTED
Vale S A
VALE.P
| $952K | 0.06% |
+78,300
| New | +$952K |
|
144
Ametek
AME
$43.2B
| $951K | 0.06% |
+22,500
| New | +$951K |
|
145
Ecolab
ECL
$77.9B
| $937K | 0.06% |
+11,006
| New | +$937K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $916K | 0.06% |
+20,306
| New | +$916K |
|
147
Equinor
EQNR
$60.7B
| $896K | 0.05% |
+43,350
| New | +$896K |
|
148
Comcast
CMCSA
$126B
| $895K | 0.05% |
+42,910
| New | +$895K |
|
|
PLL
149
DELISTED
PALL CORP
PLL
| $892K | 0.05% |
+13,430
| New | +$892K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $848K | 0.05% |
+18,930
| New | +$848K |
|