PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Northern Trust
NTRS
|
$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 5 |
eBay
EBAY
|
$3.5M |
Top Sells
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
Invesco
IVZ
|
$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
$6.04M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $451K | 0.02% |
14,484
| – | – |
|
177
General Mills
GIS
$27B
| $445K | 0.02% |
10,376
-794
| -7% | -$34.1K |
|
178
Philip Morris
PM
$251B
| $434K | 0.02% |
5,324
-88
| -2% | -$7.17K |
|
179
Kinder Morgan
KMI
$59.1B
| $432K | 0.02% |
24,405
-159
| -0.6% | -$2.82K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $430K | 0.02% |
6,530
| – | – |
|
181
Travelers Companies
TRV
$62B
| $425K | 0.02% |
3,279
-192
| -6% | -$24.9K |
|
182
BHP
BHP
$138B
| $411K | 0.02% |
9,248
-1,065
| -10% | -$47.3K |
|
183
ManpowerGroup
MAN
$1.91B
| $409K | 0.02% |
4,765
| – | – |
|
184
Hologic
HOLX
$14.8B
| $405K | 0.02% |
9,891
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $393K | 0.02% |
4,331
+2
| +0% | +$181 |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $380K | 0.02% |
3,390
+1,185
| +54% | +$133K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $372K | 0.02% |
1,410
| – | – |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $368K | 0.02% |
4,966
+1,340
| +37% | +$99.3K |
|
189
CME Group
CME
$94.4B
| $361K | 0.02% |
2,122
+5
| +0.2% | +$851 |
|
190
Southern Company
SO
$101B
| $354K | 0.02% |
8,138
+4
| +0% | +$174 |
|
191
American Tower
AMT
$92.9B
| $347K | 0.02% |
2,394
+6
| +0.3% | +$870 |
|
192
SPDR Gold Trust
GLD
$112B
| $342K | 0.02% |
3,040
| – | – |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $340K | 0.02% |
8,050
| – | – |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $336K | 0.02% |
2,609
+3
| +0.1% | +$386 |
|
195
Ingredion
INGR
$8.24B
| $335K | 0.02% |
3,200
| – | – |
|
196
Chemours
CC
$2.34B
| $327K | 0.01% |
8,312
| – | – |
|
197
Hershey
HSY
$37.6B
| $316K | 0.01% |
3,101
| – | – |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $316K | 0.01% |
1,562
| – | – |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $307K | 0.01% |
3,135
-395
| -11% | -$38.7K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $307K | 0.01% |
3,836
+4
| +0.1% | +$320 |
|