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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $1.81M | 0.1% |
37,204
+1,100
| +3% | +$53.6K |
|
127
Jacobs Solutions
J
$17.5B
| $1.79M | 0.1% |
30,710
-2,100
| -6% | -$122K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.1% |
25,524
+900
| +4% | +$59.1K |
|
129
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.55M | 0.09% |
32,320
-6,181
| -16% | -$296K |
|
130
PPG Industries
PPG
$25.1B
| $1.54M | 0.09% |
9,205
+1,013
| +12% | +$169K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.09% |
22,884
| – | – |
|
132
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.09% |
24,360
-150
| -0.6% | -$9.27K |
|
|
APF
133
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.48M | 0.08% |
88,325
-1,000
| -1% | -$16.7K |
|
134
General Mills
GIS
$26.4B
| $1.43M | 0.08% |
29,871
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.07% |
14,154
| – | – |
|
136
Hexcel
HXL
$5.02B
| $1.31M | 0.07% |
33,640
| – | – |
|
|
VALE.P
137
DELISTED
Vale S A
VALE.P
| $1.11M | 0.06% |
78,300
| – | – |
|
138
Dominion Energy
D
$51.1B
| $1.09M | 0.06% |
17,496
+150
| +0.9% | +$9.37K |
|
|
APB
139
DELISTED
Asia Pacific Fund
APB
| $1.09M | 0.06% |
107,880
-1,050
| -1% | -$10.6K |
|
140
Ecolab
ECL
$78.6B
| $1.07M | 0.06% |
10,854
-152
| -1% | -$15K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.06% |
10,695
+542
| +5% | +$54.1K |
|
142
Ametek
AME
$42.7B
| $1.04M | 0.06% |
22,500
| – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $1.03M | 0.06% |
15,140
-150
| -1% | -$10.2K |
|
144
Comcast
CMCSA
$125B
| $1.02M | 0.06% |
22,705
+1,250
| +6% | +$56.4K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.02M | 0.06% |
15,980
| – | – |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $977K | 0.06% |
27,465
-1,100
| -4% | -$39.1K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $943K | 0.05% |
9,465
| – | – |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $942K | 0.05% |
11,050
-3,200
| -22% | -$273K |
|
|
PLL
149
DELISTED
PALL CORP
PLL
| $942K | 0.05% |
12,230
-1,200
| -9% | -$92.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.05% |
17,199
-300
| -2% | -$16.1K |
|