PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$65.6M
(+3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.7B
| $496K | 0.03% |
33,243
-45,980
| -58% | -$686K |
|
177
Vanguard Growth ETF
VUG
$186B
| $477K | 0.03% |
4,486
| – | – |
|
178
ManpowerGroup
MAN
$1.91B
| $463K | 0.03% |
5,500
| – | – |
|
179
Texas Instruments
TXN
$170B
| $457K | 0.03% |
8,355
+1,000
| +14% | +$54.7K |
|
180
Travelers Companies
TRV
$61.8B
| $450K | 0.02% |
3,994
| – | – |
|
181
Corning
GLW
$60.6B
| $446K | 0.02% |
24,450
| – | – |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $444K | 0.02% |
3,687
| – | – |
|
183
Bank of New York Mellon
BK
$72.9B
| $442K | 0.02% |
10,728
-772
| -7% | -$31.8K |
|
184
Aflac
AFL
$56.9B
| $420K | 0.02% |
14,054
| – | – |
|
185
Johnson Controls International
JCI
$68.7B
| $418K | 0.02% |
10,123
-24,018
| -70% | -$992K |
|
186
Biogen
BIIB
$20.8B
| $415K | 0.02% |
1,355
| – | – |
|
187
Eli Lilly
LLY
$653B
| $405K | 0.02% |
4,816
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.02% |
10,893
+1,795
| +20% | +$65.7K |
|
189
MetLife
MET
$52.3B
| $389K | 0.02% |
9,065
-280
| -3% | -$12K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $385K | 0.02% |
3,216
+150
| +5% | +$18K |
|
191
Clorox
CLX
$15.6B
| $379K | 0.02% |
2,989
-199
| -6% | -$25.2K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $371K | 0.02% |
11,083
+95
| +0.9% | +$3.18K |
|
193
TC Energy
TRP
$53.4B
| $369K | 0.02% |
11,325
-4,550
| -29% | -$148K |
|
194
SPDR Gold Trust
GLD
$112B
| $359K | 0.02% |
3,545
-200
| -5% | -$20.3K |
|
195
Healthpeak Properties
DOC
$12.7B
| $358K | 0.02% |
10,293
+604
| +6% | +$21K |
|
|
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $355K | 0.02% |
25,725
-1,000
| -4% | -$13.8K |
|
197
iShares Russell 2000 ETF
IWM
$67.5B
| $349K | 0.02% |
+3,100
| New | +$349K |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $343K | 0.02% |
11,050
| – | – |
|
199
International Paper
IP
$25.6B
| $335K | 0.02% |
9,410
-36
| -0.4% | -$1.28K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $333K | 0.02% |
10,201
-21,882
| -68% | -$714K |
|