PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| – | – |
-813
| Closed | -$216K |
|
252
Organon & Co
OGN
$2.7B
| – | – |
-7,856
| Closed | -$219K |
|
253
Phillips 66
PSX
$53.2B
| – | – |
-21,201
| Closed | -$2.21M |
|
254
Steris
STE
$24.2B
| – | – |
-1,325
| Closed | -$245K |
|
255
UnitedHealth
UNH
$286B
| – | – |
-416
| Closed | -$221K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,102
| Closed | -$286K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,601
| Closed | -$1.75M |
|