PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-18.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.81B
AUM Growth
-$546M
(-23%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Visa
V
|
$7.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$6.57M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.83B
| – | – |
-5,162
| Closed | -$206K |
|
252
Steris
STE
$24.5B
| – | – |
-1,425
| Closed | -$217K |
|
253
Trane Technologies
TT
$92.3B
| – | – |
-2,116
| Closed | -$281K |
|
254
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-3,435
| Closed | -$201K |
|
255
W.P. Carey
WPC
$14.7B
| – | – |
-3,165
| Closed | -$248K |
|
256
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-2,407
| Closed | -$229K |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-6,065
| Closed | -$235K |
|
258
Yum! Brands
YUM
$40.7B
| – | – |
-2,796
| Closed | -$282K |
|
|
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-7,200
| Closed | -$577K |
|
|
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,600
| Closed | -$494K |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,050
| Closed | -$303K |
|