PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.02% |
10,283
-800
| -7% | -$25.6K |
|
202
Biogen
BIIB
$19.4B
| $328K | 0.02% |
1,360
| – | – |
|
203
iShares US Technology ETF
IYW
$22.9B
| $327K | 0.02% |
3,110
-1,750
| -36% | -$184K |
|
204
Jacobs Solutions
J
$17.5B
| $319K | 0.02% |
6,410
| – | – |
|
|
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $315K | 0.02% |
5,245
| – | – |
|
206
Fortune Brands Innovations
FBIN
$7.02B
| $313K | 0.02% |
5,400
| – | – |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $312K | 0.02% |
4,000
| – | – |
|
208
GSK
GSK
$79.9B
| $304K | 0.02% |
7,019
| – | – |
|
209
MetLife
MET
$54.1B
| $293K | 0.02% |
7,381
-500
| -6% | -$19.8K |
|
210
Bank of Montreal
BMO
$86.7B
| $287K | 0.02% |
4,535
-600
| -12% | -$38K |
|
211
Essential Utilities
WTRG
$11.1B
| $286K | 0.02% |
8,036
| – | – |
|
212
Mastercard
MA
$538B
| $284K | 0.02% |
3,236
+283
| +10% | +$24.8K |
|
213
Cummins
CMI
$54.9B
| $281K | 0.02% |
2,500
| – | – |
|
214
iShares US Healthcare ETF
IYH
$2.75B
| $281K | 0.02% |
1,900
-1,375
| -42% | -$203K |
|
|
GK
215
DELISTED
G&K Services Inc
GK
| $276K | 0.02% |
3,612
| – | – |
|
216
Clorox
CLX
$14.5B
| $275K | 0.02% |
1,989
-700
| -26% | -$96.8K |
|
|
217
Flowers Foods
FLO
$3.18B
| $274K | 0.02% |
14,655
-171,785
| -92% | -$3.21M |
|
218
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.01% |
3,290
+260
| +9% | +$21.3K |
|
219
Halliburton
HAL
$19.4B
| $269K | 0.01% |
5,940
| – | – |
|
220
Canadian National Railway
CNI
$60.4B
| $257K | 0.01% |
4,364
| – | – |
|
221
Ford
F
$46.8B
| $257K | 0.01% |
20,450
| – | – |
|
222
Altria Group
MO
$113B
| $257K | 0.01% |
3,740
+1
| +0% | +$69 |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $255K | 0.01% |
2,591
-500
| -16% | -$49.2K |
|
224
Sealed Air
SEE
$4.78B
| $253K | 0.01% |
5,512
| – | – |
|
225
BP
BP
$90.8B
| $251K | 0.01% |
7,084
-1,200
| -14% | -$42.5K |
|