PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
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
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 2 |
TJX Companies
TJX
|
+$23.4M |
| 3 |
Pfizer
PFE
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Chubb
CB
|
+$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.9M |
| 2 |
Flowers Foods
FLO
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.23M |
| 5 |
Broadcom
AVGO
|
+$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
