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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.7B
| $914K | 0.05% |
34,060
| – | – |
|
152
FedEx
FDX
$54.5B
| $897K | 0.05% |
7,865
| – | – |
|
153
Petrobras
PBR
$79.9B
| $882K | 0.05% |
56,970
| – | – |
|
154
Anika Therapeutics
ANIK
$135M
| $836K | 0.05% |
35,000
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $803K | 0.05% |
12,590
-75
| -0.6% | -$4.78K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $799K | 0.05% |
+13,100
| New | +$799K |
|
157
Philip Morris
PM
$260B
| $766K | 0.04% |
8,850
+150
| +2% | +$13K |
|
158
Marsh & McLennan
MMC
$101B
| $731K | 0.04% |
16,800
| – | – |
|
159
Lowe's Companies
LOW
$145B
| $710K | 0.04% |
14,925
-75
| -0.5% | -$3.57K |
|
160
Norfolk Southern
NSC
$62.8B
| $709K | 0.04% |
9,176
+771
| +9% | +$59.6K |
|
161
Equinor
EQNR
$62.1B
| $698K | 0.04% |
30,800
-12,550
| -29% | -$284K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.04% |
11,146
| – | – |
|
163
Cardinal Health
CAH
$35.5B
| $673K | 0.04% |
12,911
-4,175
| -24% | -$218K |
|
164
Paychex
PAYX
$50.2B
| $671K | 0.04% |
16,512
| – | – |
|
165
Hershey
HSY
$37.3B
| $659K | 0.04% |
7,125
| – | – |
|
166
Southern Company
SO
$102B
| $626K | 0.04% |
15,210
-125
| -0.8% | -$5.15K |
|
167
Yum! Brands
YUM
$40.8B
| $613K | 0.03% |
8,600
-820
| -9% | -$58.4K |
|
168
International Paper
IP
$26.2B
| $608K | 0.03% |
13,578
| – | – |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $596K | 0.03% |
2,955
-1,673
| -36% | -$337K |
|
170
Stryker
SYK
$150B
| $591K | 0.03% |
8,750
+4,400
| +101% | +$297K |
|
171
CSX Corp
CSX
$60.6B
| $579K | 0.03% |
22,525
| – | – |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $556K | 0.03% |
9,512
-676
| -7% | -$39.5K |
|
|
KMR
173
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $525K | 0.03% |
7,011
-135
| -2% | -$10.1K |
|
174
Intuitive Surgical
ISRG
$170B
| $517K | 0.03% |
1,375
| – | – |
|
175
Travelers Companies
TRV
$61.1B
| $517K | 0.03% |
6,100
| – | – |
|