PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+0.68%

1 Year Return

+44.09%

3 Year Return

+59.95%

5 Year Return

+161.28%

10 Year Return

+354.3%

AUM

$1.66B

AUM Growth

–

Cap. Flow

+$1.66B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

23.98%

Holding

244

New

244

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	$68M
2	Apple AAPL	$50.4M
3	Alphabet (Google) Class C GOOG	$37.1M
4	IBM IBM	$36.8M
5	RTX Corp RTX	$36.3M

Top Sells

No sells this quarter

Sector Composition

1	Technology	17.86%
2	Healthcare	14.3%
3	Energy	12.6%
4	Financials	11.6%
5	Industrials	11.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Ford F $46.2B	$314K	0.02%	+20,300	New	+$314K
202	ADRE 202 DELISTED Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	$309K	0.02%	+9,000	New	+$309K
203	203 WEX WEX $5.73B	$306K	0.02%	+4,000	New	+$306K
204	TIF 204 DELISTED Tiffany & Co. TIF	$299K	0.02%	+4,115	New	+$299K
205	205 iShares US Technology ETF IYW $22.9B	$294K	0.02%	+4,005	New	+$294K
206	206 Texas Instruments TXN $178B	$290K	0.02%	+8,330	New	+$290K
207	GK 207 DELISTED G&K Services Inc GK	$286K	0.02%	+6,012	New	+$286K
208	208 TJX Companies TJX $155B	$284K	0.02%	+5,690	New	+$284K
209	DTV 209 DELISTED DIRECTV COM STK (DE) DTV	$281K	0.02%	+4,573	New	+$281K
210	210 Stryker SYK $149B	$281K	0.02%	+4,350	New	+$281K
211	211 Microchip Technology MCHP $34.2B	$279K	0.02%	+7,515	New	+$279K
212	ARRY 212 DELISTED Array Biopharma Inc ARRY	$272K	0.02%	+60,000	New	+$272K
213	213 Cummins CMI $54B	$271K	0.02%	+2,500	New	+$271K
214	214 Biogen BIIB $20.8B	$270K	0.02%	+1,255	New	+$270K
215	215 Hologic HOLX $14.7B	$266K	0.02%	+13,828	New	+$266K
216	216 iShares Core High Dividend ETF HDV $11.6B	$266K	0.02%	+4,020	New	+$266K
217	217 Duke Energy DUK $94.5B	$262K	0.02%	+3,882	New	+$262K
218	218 Visa V $681B	$256K	0.02%	+1,403	New	+$256K
219	219 Kellanova K $27.5B	$256K	0.02%	+4,000	New	+$256K
220	220 iShares US Healthcare ETF IYH $2.75B	$251K	0.02%	+2,515	New	+$251K
221	221 Halliburton HAL $18.4B	$247K	0.01%	+5,940	New	+$247K
222	MRO 222 DELISTED Marathon Oil Corporation MRO	$245K	0.01%	+7,100	New	+$245K
223	223 Western Union WU $2.82B	$245K	0.01%	+14,373	New	+$245K
224	ETP 224 DELISTED Energy Transfer Partners L.p. ETP	$241K	0.01%	+4,769	New	+$241K
225	PNY 225 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	$240K	0.01%	+7,140	New	+$240K