PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
