PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$12.5M |
| 2 |
Merck
MRK
|
+$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$15.7M |
| 2 |
Broadcom
AVGO
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$8.27M |
| 4 |
Cognizant
CTSH
|
+$7.51M |
| 5 |
United Parcel Service
UPS
|
+$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.02B
| $288K | 0.01% |
4,900
| – | – |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $276K | 0.01% |
3,832
-138
| -3% | -$9.94K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $270K | 0.01% |
8,700
| – | – |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $269K | 0.01% |
4,464
-1,300
| -23% | -$78.3K |
|
205
Starbucks
SBUX
$95B
| $267K | 0.01% |
+4,616
| New | +$267K |
|
206
Vanguard Information Technology ETF
VGT
$101B
| $267K | 0.01% |
1,562
| – | – |
|
207
BP
BP
$89.3B
| $266K | 0.01% |
7,065
-104
| -1% | -$3.92K |
|
208
Vanguard FTSE Europe ETF
VGK
$27B
| $266K | 0.01% |
4,585
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $265K | 0.01% |
2,630
| – | – |
|
210
FedEx
FDX
$53.2B
| $262K | 0.01% |
1,094
-428
| -28% | -$103K |
|
211
iShares MSCI ACWI ETF
ACWI
$22.2B
| $259K | 0.01% |
3,626
| – | – |
|
212
TC Energy
TRP
$53.8B
| $259K | 0.01% |
6,285
+560
| +10% | +$23.1K |
|
213
Alibaba
BABA
$351B
| $256K | 0.01% |
+1,400
| New | +$256K |
|
214
Broadridge
BR
$29.5B
| $255K | 0.01% |
+2,325
| New | +$255K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $254K | 0.01% |
2,605
| – | – |
|
216
Brookfield
BN
$99.7B
| $251K | 0.01% |
+12,052
| New | +$251K |
|
217
Blackrock
BLK
$171B
| $250K | 0.01% |
+462
| New | +$250K |
|
218
Allstate
ALL
$53B
| $247K | 0.01% |
2,610
| – | – |
|
219
General Dynamics
GD
$86.5B
| $247K | 0.01% |
1,119
-50
| -4% | -$11K |
|
220
Medtronic
MDT
$121B
| $235K | 0.01% |
2,931
+406
| +16% | +$32.6K |
|
221
Sealed Air
SEE
$4.97B
| $235K | 0.01% |
5,512
| – | – |
|
222
Cenovus Energy
CVE
$29.9B
| $232K | 0.01% |
27,233
-600
| -2% | -$5.11K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $228K | 0.01% |
+1,527
| New | +$228K |
|
224
Biogen
BIIB
$20.7B
| $226K | 0.01% |
829
-14
| -2% | -$3.82K |
|
225
Clorox
CLX
$15.3B
| $224K | 0.01% |
1,689
-300
| -15% | -$39.8K |
|