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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.03% |
18,740
+3,100
| +20% | +$85.2K |
|
|
APF
177
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $513K | 0.03% |
30,425
-56,300
| -65% | -$949K |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $498K | 0.03% |
20,250
+8,125
| +67% | +$200K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $490K | 0.02% |
5,300
+2,730
| +106% | +$252K |
|
180
Eversource Energy
ES
$23.3B
| $480K | 0.02% |
10,561
| – | – |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $449K | 0.02% |
5,400
-125
| -2% | -$10.4K |
|
182
GSK
GSK
$80.6B
| $442K | 0.02% |
6,618
| – | – |
|
183
ManpowerGroup
MAN
$1.78B
| $433K | 0.02% |
5,500
| – | – |
|
184
Suncor Energy
SU
$48.8B
| $433K | 0.02% |
12,400
-1,882
| -13% | -$65.7K |
|
|
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $429K | 0.02% |
6,301
-952
| -13% | -$64.8K |
|
186
Aflac
AFL
$56.9B
| $428K | 0.02% |
13,600
-600
| -4% | -$18.9K |
|
|
HSP
187
DELISTED
HOSPIRA INC
HSP
| $425K | 0.02% |
9,847
| – | – |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $416K | 0.02% |
3,663
-25
| -0.7% | -$2.84K |
|
189
BP
BP
$87.3B
| $412K | 0.02% |
10,492
| – | – |
|
190
MetLife
MET
$52.9B
| $404K | 0.02% |
8,590
-479
| -5% | -$22.5K |
|
191
Biogen
BIIB
$20.7B
| $403K | 0.02% |
1,320
-55
| -4% | -$16.8K |
|
192
Vanguard Growth ETF
VUG
$187B
| $401K | 0.02% |
4,295
| – | – |
|
193
Knowles
KN
$1.84B
| $399K | 0.02% |
+12,640
| New | +$399K |
|
194
WEX
WEX
$5.91B
| $380K | 0.02% |
4,000
| – | – |
|
195
Cummins
CMI
$54.8B
| $372K | 0.02% |
2,500
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.02% |
2,180
+95
| +5% | +$15.6K |
|
197
Amazon
AMZN
$2.52T
| $356K | 0.02% |
+21,200
| New | +$356K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $354K | 0.02% |
9,597
| – | – |
|
199
Texas Instruments
TXN
$169B
| $350K | 0.02% |
7,430
-1,700
| -19% | -$80.1K |
|
200
Halliburton
HAL
$18.6B
| $349K | 0.02% |
5,940
| – | – |
|