PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
(+11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.1M |
| 2 |
Estee Lauder
EL
|
$13.2M |
| 3 |
Intuit
INTU
|
$7.9M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
PNC Financial Services
PNC
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.11M |
| 5 |
Broadcom
AVGO
|
$5.45M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-2,753
| Closed | -$219K |
|
277
GSK
GSK
$80.6B
| – | – |
-4,677
| Closed | -$220K |
|
278
iShares Silver Trust
SLV
$20.3B
| – | – |
-9,300
| Closed | -$201K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-873
| Closed | -$238K |
|