PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$523B
| $259K | 0.01% |
2,036
+103
| +5% | +$13.1K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $257K | 0.01% |
2,630
| – | – |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $257K | 0.01% |
8,320
-47
| -0.6% | -$1.45K |
|
|
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $243K | 0.01% |
3,600
-150
| -4% | -$10.1K |
|
205
Chemours
CC
$2.22B
| $234K | 0.01% |
8,312
| – | – |
|
206
Broadridge
BR
$29.1B
| $230K | 0.01% |
2,394
+69
| +3% | +$6.63K |
|
207
Cummins
CMI
$53.9B
| $229K | 0.01% |
1,716
+329
| +24% | +$43.9K |
|
208
Duke Energy
DUK
$94.4B
| $226K | 0.01% |
2,626
-7
| -0.3% | -$602 |
|
209
Vanguard FTSE Europe ETF
VGK
$26.5B
| $222K | 0.01% |
4,585
| – | – |
|
210
Biogen
BIIB
$20.7B
| $221K | 0.01% |
737
+100
| +16% | +$30K |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $221K | 0.01% |
5,300
-2,750
| -34% | -$115K |
|
212
Essential Utilities
WTRG
$10.8B
| $220K | 0.01% |
6,440
-60
| -0.9% | -$2.05K |
|
213
Fortune Brands Innovations
FBIN
$6.82B
| $216K | 0.01% |
5,700
+300
| +6% | +$11.4K |
|
|
VSM
214
DELISTED
Versum Materials, Inc.
VSM
| $215K | 0.01% |
7,773
| – | – |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $209K | 0.01% |
2,605
-4
| -0.2% | -$321 |
|
216
BP
BP
$89.2B
| $201K | 0.01% |
5,313
+4
| +0.1% | +$151 |
|
|
APF
217
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $197K | 0.01% |
12,025
+400
| +3% | +$6.55K |
|
218
Cenovus Energy
CVE
$29.7B
| $106K | 0.01% |
15,211
-11,952
| -44% | -$83.3K |
|
219
Mersana Therapeutics
MRSN
$35.6M
| $95K | 0.01% |
23,529
| – | – |
|
220
Ford
F
$46.2B
| $85K | ﹤0.01% |
11,200
| – | – |
|
221
Viridian Therapeutics
VRDN
$1.58B
| $39K | ﹤0.01% |
12,895
| – | – |
|
222
Allstate
ALL
$53.2B
| – | – |
-2,385
| Closed | -$235K |
|
223
Alibaba
BABA
$328B
| – | – |
-1,300
| Closed | -$214K |
|
224
Blackrock
BLK
$170B
| – | – |
-467
| Closed | -$220K |
|
225
Citigroup
C
$173B
| – | – |
-3,753
| Closed | -$269K |
|