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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| $338K | 0.02% |
8,054
| – | – |
|
202
Eli Lilly
LLY
$657B
| $336K | 0.02% |
6,679
| – | – |
|
203
Texas Instruments
TXN
$184B
| $335K | 0.02% |
8,330
| – | – |
|
204
Vale
VALE
$43.9B
| $335K | 0.02% |
21,495
-7,300
| -25% | -$114K |
|
205
Cummins
CMI
$54.9B
| $332K | 0.02% |
2,500
| – | – |
|
|
ADRE
206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $332K | 0.02% |
9,000
| – | – |
|
207
Tapestry
TPR
$21.2B
| $324K | 0.02% |
5,942
| – | – |
|
208
Ford
F
$46.8B
| $323K | 0.02% |
19,200
-1,100
| -5% | -$18.5K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.02% |
2,095
-50
| -2% | -$7.54K |
|
210
Biogen
BIIB
$19.4B
| $302K | 0.02% |
1,255
| – | – |
|
211
Microchip Technology
MCHP
$35.1B
| $302K | 0.02% |
7,515
| – | – |
|
212
TJX Companies
TJX
$152B
| $296K | 0.02% |
5,250
-440
| -8% | -$24.8K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $296K | 0.02% |
5,250
-925
| -15% | -$52.2K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $295K | 0.02% |
3,855
-260
| -6% | -$19.9K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $294K | 0.02% |
+8,597
| New | +$294K |
|
216
Nucor
NUE
$34.1B
| $287K | 0.02% |
+5,860
| New | +$287K |
|
217
Halliburton
HAL
$19.4B
| $286K | 0.02% |
5,940
| – | – |
|
218
Hologic
HOLX
$14.9B
| $285K | 0.02% |
13,828
| – | – |
|
219
Plains All American Pipeline
PAA
$12.7B
| $275K | 0.02% |
+5,240
| New | +$275K |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $273K | 0.02% |
4,573
| – | – |
|
221
Novartis
NVS
$245B
| $268K | 0.02% |
3,495
-1,350
| -28% | -$104K |
|
222
Visa
V
$683B
| $267K | 0.02% |
1,401
-2
| -0.1% | -$381 |
|
223
Williams Companies
WMB
$70.7B
| $261K | 0.01% |
7,200
-86
| -1% | -$3.12K |
|
224
Duke Energy
DUK
$95.3B
| $259K | 0.01% |
3,882
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.75B
| $259K | 0.01% |
2,425
-90
| -4% | -$9.61K |
|