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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $329K | 0.02% |
9,280
+200
| +2% | +$7.09K |
|
202
Suncor Energy
SU
$48.5B
| $327K | 0.02% |
12,700
-150
| -1% | -$3.86K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $326K | 0.02% |
2,895
+330
| +13% | +$37.2K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $325K | 0.02% |
2,722
+61
| +2% | +$7.28K |
|
205
Yum! Brands
YUM
$40.1B
| $321K | 0.02% |
6,126
| – | – |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $314K | 0.02% |
1,810
-125
| -6% | -$21.7K |
|
207
BorgWarner
BWA
$9.53B
| $313K | 0.02% |
8,245
-31,683
| -79% | -$1.2M |
|
208
Duke Energy
DUK
$93.8B
| $308K | 0.02% |
4,316
+98
| +2% | +$6.99K |
|
209
Ingredion
INGR
$8.24B
| $306K | 0.02% |
3,200
| – | – |
|
210
Microchip Technology
MCHP
$35.6B
| $305K | 0.02% |
13,130
+500
| +4% | +$11.6K |
|
211
Bank of Montreal
BMO
$90.3B
| $301K | 0.02% |
5,335
-1,475
| -22% | -$83.2K |
|
212
GSK
GSK
$81.5B
| $301K | 0.02% |
5,978
-480
| -7% | -$24.2K |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $299K | 0.02% |
6,318
| – | – |
|
|
PNY
214
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $299K | 0.02% |
5,245
-2,500
| -32% | -$143K |
|
215
Target
TGT
$42.3B
| $297K | 0.02% |
4,098
+180
| +5% | +$13K |
|
216
Ford
F
$46.7B
| $288K | 0.02% |
20,450
+250
| +1% | +$3.52K |
|
217
Mastercard
MA
$528B
| $287K | 0.02% |
2,953
+561
| +23% | +$54.5K |
|
218
Aon
AON
$79.9B
| $281K | 0.02% |
3,050
| – | – |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.02% |
3,795
+310
| +9% | +$22.8K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $278K | 0.02% |
6,500
| – | – |
|
221
PBF Energy
PBF
$3.3B
| $276K | 0.02% |
7,500
| – | – |
|
222
Jacobs Solutions
J
$17.4B
| $268K | 0.01% |
7,749
+604
| +8% | +$20.9K |
|
|
CNBKA
223
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $265K | 0.01% |
6,118
| – | – |
|
224
BP
BP
$87.4B
| $249K | 0.01% |
9,489
| – | – |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $247K | 0.01% |
4,000
| – | – |
|