PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.38B
| – | – |
-1,392
| Closed | -$231K |
|
277
United States Oil Fund
USO
$939M
| – | – |
-4,519
| Closed | -$225K |
|
278
Viatris
VTRS
$12.2B
| – | – |
-11,885
| Closed | -$170K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,950
| Closed | -$200K |
|
280
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,918
| Closed | -$438K |
|
281
Yum! Brands
YUM
$40.1B
| – | – |
-1,764
| Closed | -$203K |
|
|
COUP
282
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-800
| Closed | -$210K |
|