PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Northern Trust
NTRS
|
$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 5 |
eBay
EBAY
|
$3.5M |
Top Sells
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
Invesco
IVZ
|
$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
$6.04M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.82B
| $221K | 0.01% |
5,520
+4
| +0.1% | +$160 |
|
227
Blackrock
BLK
$170B
| $220K | 0.01% |
467
+4
| +0.9% | +$1.88K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.01% |
1,333
| – | – |
|
229
Alibaba
BABA
$323B
| $214K | 0.01% |
1,300
| – | – |
|
230
Cigna
CI
$81.5B
| $210K | 0.01% |
+1,009
| New | +$210K |
|
231
Duke Energy
DUK
$93.8B
| $210K | 0.01% |
2,633
-96
| -4% | -$7.66K |
|
232
Trane Technologies
TT
$92.1B
| $210K | 0.01% |
+2,057
| New | +$210K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $208K | 0.01% |
1,527
| – | – |
|
234
Williams Companies
WMB
$69.9B
| $204K | 0.01% |
7,520
+16
| +0.2% | +$434 |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $204K | 0.01% |
+2,285
| New | +$204K |
|
236
Cummins
CMI
$55.1B
| $202K | 0.01% |
1,387
-665
| -32% | -$96.8K |
|
|
APF
237
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $191K | 0.01% |
11,625
-3,900
| -25% | -$64.1K |
|
238
Ford
F
$46.7B
| $103K | ﹤0.01% |
11,200
| – | – |
|
239
Viridian Therapeutics
VRDN
$1.53B
| $71K | ﹤0.01% |
860
| – | – |
|
240
Enbridge
ENB
$105B
| – | – |
-6,156
| Closed | -$219K |
|
241
HubSpot
HUBS
$25.7B
| – | – |
-1,657
| Closed | -$207K |
|
242
Revvity
RVTY
$10.1B
| – | – |
-2,935
| Closed | -$214K |
|
243
Shopify
SHOP
$191B
| – | – |
-15,000
| Closed | -$218K |
|
244
Tesla
TSLA
$1.13T
| – | – |
-13,350
| Closed | -$305K |
|
|
APB
245
DELISTED
Asia Pacific Fund
APB
| – | – |
-12,730
| Closed | -$176K |
|