PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.02%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.77B
AUM Growth
+$111M
(+4.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
General Motors
GM
|
$16.3M |
| 3 |
Intuit
INTU
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$5.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Deere & Co
DE
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $341K | 0.01% |
2,198
| – | – |
|
227
Twilio
TWLO
$16.7B
| $341K | 0.01% |
1,000
| – | – |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.01% |
1,030
-150
| -13% | -$49.5K |
|
229
Blackstone
BX
$133B
| $339K | 0.01% |
4,550
+6
| +0.1% | +$447 |
|
230
Trane Technologies
TT
$92.1B
| $339K | 0.01% |
2,050
| – | – |
|
231
Clorox
CLX
$15.5B
| $331K | 0.01% |
1,714
-72
| -4% | -$13.9K |
|
232
Vanguard ESG International Stock ETF
VSGX
$5B
| $331K | 0.01% |
5,400
+450
| +9% | +$27.6K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.01% |
6,017
-33
| -0.5% | -$1.78K |
|
234
Truist Financial
TFC
$60B
| $317K | 0.01% |
5,438
| – | – |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $311K | 0.01% |
6,793
-217
| -3% | -$9.94K |
|
236
Prologis
PLD
$105B
| $304K | 0.01% |
2,867
| – | – |
|
237
Vanguard Extended Market ETF
VXF
$24.1B
| $301K | 0.01% |
1,702
| – | – |
|
238
BHP
BHP
$138B
| $299K | 0.01% |
4,837
+1,121
| +30% | +$69.3K |
|
239
Zoom
ZM
$25B
| $299K | 0.01% |
930
| – | – |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $299K | 0.01% |
9,829
| – | – |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.01% |
7,485
| – | – |
|
242
Southern Company
SO
$101B
| $287K | 0.01% |
4,624
-200
| -4% | -$12.4K |
|
243
iShares California Muni Bond ETF
CMF
$3.39B
| $286K | 0.01% |
4,600
| – | – |
|
244
Ford
F
$46.7B
| $282K | 0.01% |
23,048
+2,690
| +13% | +$32.9K |
|
245
Essential Utilities
WTRG
$11B
| $282K | 0.01% |
6,300
| – | – |
|
246
Alibaba
BABA
$323B
| $281K | 0.01% |
1,241
-1,358
| -52% | -$307K |
|
247
Steris
STE
$24.2B
| $276K | 0.01% |
1,451
| – | – |
|
248
Ingredion
INGR
$8.24B
| $270K | 0.01% |
3,000
| – | – |
|
249
MongoDB
MDB
$26.4B
| $267K | 0.01% |
1,000
| – | – |
|
250
UnitedHealth
UNH
$286B
| $263K | 0.01% |
708
-317
| -31% | -$118K |
|