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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $503K | 0.03% |
5,955
| – | – |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $498K | 0.03% |
3,860
| – | – |
|
178
Bank of New York Mellon
BK
$74.5B
| $491K | 0.03% |
16,287
+2,000
| +14% | +$60.3K |
|
179
Corning
GLW
$57.4B
| $484K | 0.03% |
33,202
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.03% |
3,613
+828
| +30% | +$103K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $425K | 0.02% |
3,688
| – | – |
|
182
Kinder Morgan
KMI
$60B
| $421K | 0.02% |
11,836
+1,200
| +11% | +$42.7K |
|
|
HSP
183
DELISTED
HOSPIRA INC
HSP
| $419K | 0.02% |
10,697
| – | – |
|
184
Aflac
AFL
$57.2B
| $415K | 0.02% |
+6,700
| New | +$415K |
|
185
GSK
GSK
$79.9B
| $415K | 0.02% |
8,273
| – | – |
|
186
Marathon Petroleum
MPC
$54.6B
| $415K | 0.02% |
6,460
| – | – |
|
187
Bank of America
BAC
$376B
| $414K | 0.02% |
30,010
+2,000
| +7% | +$27.6K |
|
188
McCormick & Company Non-Voting
MKC
$18.9B
| $404K | 0.02% |
+6,250
| New | +$404K |
|
189
MetLife
MET
$54.1B
| $402K | 0.02% |
8,568
-53,652
| -86% | -$2.52M |
|
190
ManpowerGroup
MAN
$1.96B
| $400K | 0.02% |
5,500
-500
| -8% | -$36.4K |
|
191
Rayonier
RYN
$4.05B
| $386K | 0.02% |
6,950
-800
| -10% | -$44.4K |
|
192
Eversource Energy
ES
$23.8B
| $378K | 0.02% |
9,184
-672
| -7% | -$27.7K |
|
|
ARRY
193
DELISTED
Array Biopharma Inc
ARRY
| $373K | 0.02% |
60,000
| – | – |
|
194
Suncor Energy
SU
$50.1B
| $367K | 0.02% |
10,282
-1,000
| -9% | -$35.7K |
|
195
Occidental Petroleum
OXY
$46.9B
| $362K | 0.02% |
3,877
| – | – |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $357K | 0.02% |
5,525
| – | – |
|
197
Healthpeak Properties
DOC
$12.5B
| $356K | 0.02% |
8,700
-30
| -0.3% | -$1.23K |
|
198
WEX
WEX
$5.87B
| $351K | 0.02% |
4,000
| – | – |
|
199
iShares US Technology ETF
IYW
$22.9B
| $344K | 0.02% |
4,375
+370
| +9% | +$29.1K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $343K | 0.02% |
8,844
-399
| -4% | -$15.5K |
|