PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
GE Vernova
GEV
|
$1.22M |
| 3 |
Novo Nordisk
NVO
|
$882K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 5 |
Solventum
SOLV
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
