PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
Cap. Flow
+$4.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9

Top Buys

1
ECL icon
Ecolab
ECL
$9.49M
2
NVO icon
Novo Nordisk
NVO
$6.29M
3
MDT icon
Medtronic
MDT
$3.78M
4
GEHC icon
GE HealthCare
GEHC
$3.34M
5
EL icon
Estee Lauder
EL
$2.4M

Top Sells

1
EBAY icon
eBay
EBAY
$9.1M
2
AVGO icon
Broadcom
AVGO
$4.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
PEP icon
PepsiCo
PEP
$2.97M
5
AAPL icon
Apple
AAPL
$2.68M

Sector Composition

1 Technology 30.01%
2 Healthcare 15.75%
3 Financials 9.96%
4 Communication Services 9.07%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.1B
$208K 0.01%
+869
New +$208K
CLX icon
252
Clorox
CLX
$15.5B
$207K 0.01%
1,451
-148
-9% -$21.1K
FBIN icon
253
Fortune Brands Innovations
FBIN
$7.3B
$201K 0.01%
+2,644
New +$201K
ET icon
254
Energy Transfer Partners
ET
$59.7B
$142K ﹤0.01%
10,300
– –
MRSN icon
255
Mersana Therapeutics
MRSN
$34M
$54.6K ﹤0.01%
941
– –
CLNE icon
256
Clean Energy Fuels
CLNE
$546M
$38.3K ﹤0.01%
+10,000
New +$38.3K
BARK icon
257
BARK
BARK
$149M
$15.1K ﹤0.01%
18,778
– –
DG icon
258
Dollar General
DG
$24.1B
– –
-8,569
Closed -$907K
CTVA icon
259
Corteva
CTVA
$49.1B
– –
-6,299
Closed -$322K
EBC icon
260
Eastern Bankshares
EBC
$3.44B
– –
-10,000
Closed -$125K
F icon
261
Ford
F
$46.7B
– –
-10,545
Closed -$131K
OKE icon
262
Oneok
OKE
$45.7B
– –
-4,221
Closed -$268K
PGX icon
263
Invesco Preferred ETF
PGX
$3.93B
– –
-38,560
Closed -$422K
PYPL icon
264
PayPal
PYPL
$65.2B
– –
-4,080
Closed -$239K
UNH icon
265
UnitedHealth
UNH
$286B
– –
-552
Closed -$278K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-3,379
Closed -$563K
7 8 9 10
11