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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $224K | 0.01% |
2,628
| – | – |
|
227
Revvity
RVTY
$10B
| $222K | 0.01% |
2,935
| – | – |
|
228
Essential Utilities
WTRG
$10.8B
| $221K | 0.01% |
6,500
| – | – |
|
229
Wabtec
WAB
$32.6B
| $211K | 0.01% |
2,600
| – | – |
|
230
Tesla
TSLA
$1.12T
| $210K | 0.01% |
11,850
| – | – |
|
231
BorgWarner
BWA
$9.61B
| $205K | 0.01% |
4,658
-227
| -5% | -$9.99K |
|
232
Cardinal Health
CAH
$35.9B
| $202K | 0.01% |
+3,236
| New | +$202K |
|
233
Duke Energy
DUK
$93.4B
| $202K | 0.01% |
2,610
-40
| -2% | -$3.1K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $202K | 0.01% |
2,273
-45
| -2% | -$4K |
|
235
PPG Industries
PPG
$25.2B
| $200K | 0.01% |
1,800
-7,800
| -81% | -$867K |
|
|
APB
236
DELISTED
Asia Pacific Fund
APB
| $192K | 0.01% |
13,030
| – | – |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $167K | 0.01% |
+4,800
| New | +$167K |
|
238
Ford
F
$46.5B
| $124K | 0.01% |
11,200
| – | – |
|
239
Viridian Therapeutics
VRDN
$1.62B
| $90K | ﹤0.01% |
860
| – | – |
|
240
Bank of Montreal
BMO
$90.9B
| – | – |
-2,769
| Closed | -$221K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,583
| Closed | -$232K |
|
242
MetLife
MET
$52.9B
| – | – |
-6,733
| Closed | -$340K |
|
243
Williams Companies
WMB
$69.4B
| – | – |
-7,500
| Closed | -$228K |
|