PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-5.1%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.33B
AUM Growth
-$169M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
4
Increased
55
Reduced
117
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$6.88M |
| 2 |
Alcon
ALC
|
$1.51M |
| 3 |
Becton Dickinson
BDX
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Amazon
AMZN
|
$819K |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.12M |
| 4 |
Smith & Nephew
SNN
|
$2.05M |
| 5 |
Roper Technologies
ROP
|
$1.98M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| – | – |
-707
| Closed | -$213K |
|
252
Ingredion
INGR
$8.24B
| – | – |
-2,998
| Closed | -$264K |
|
253
International Paper
IP
$25.7B
| – | – |
-8,911
| Closed | -$373K |
|
254
Prudential Financial
PRU
$37.2B
| – | – |
-2,148
| Closed | -$206K |
|
255
Truist Financial
TFC
$60B
| – | – |
-4,691
| Closed | -$222K |
|
256
Warner Bros
WBD
$30B
| – | – |
-11,982
| Closed | -$161K |
|