PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $217K | 0.01% |
2,869
| – | – |
|
227
Cardinal Health
CAH
$35.7B
| $216K | 0.01% |
3,236
| – | – |
|
228
ABM Industries
ABM
$3B
| $208K | 0.01% |
5,000
| – | – |
|
229
Darden Restaurants
DRI
$24.5B
| $207K | 0.01% |
2,628
| – | – |
|
230
Qualcomm
QCOM
$172B
| $207K | 0.01% |
4,001
-3,015
| -43% | -$156K |
|
231
Revvity
RVTY
$10.1B
| $202K | 0.01% |
+2,935
| New | +$202K |
|
|
APB
232
DELISTED
Asia Pacific Fund
APB
| $180K | 0.01% |
13,030
| – | – |
|
233
Ford
F
$46.7B
| $160K | 0.01% |
13,450
-5,750
| -30% | -$68.4K |
|
234
Viridian Therapeutics
VRDN
$1.53B
| $117K | 0.01% |
+860
| New | +$117K |
|
235
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,374
| Closed | -$203K |
|
236
Medtronic
MDT
$119B
| – | – |
-2,525
| Closed | -$224K |
|
237
Altria Group
MO
$112B
| – | – |
-2,746
| Closed | -$204K |
|
238
Varex Imaging
VREX
$484M
| – | – |
-6,311
| Closed | -$213K |
|
239
Wabtec
WAB
$33B
| – | – |
-2,600
| Closed | -$237K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,606
| Closed | -$6.83M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,076
| Closed | -$255K |
|
|
SHPG
242
DELISTED
Shire pic
SHPG
| – | – |
-1,233
| Closed | -$203K |
|