PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
+$21.3M |
| 2 |
Autodesk
ADSK
|
+$13.9M |
| 3 |
Novo Nordisk
NVO
|
+$12.5M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Diageo
DEO
|
+$9.29M |
| 4 |
Broadcom
AVGO
|
+$5.39M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.06M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| – | – |
-2,503
| Closed | -$253K |
|
277
Rockwell Automation
ROK
$38.8B
| – | – |
-682
| Closed | -$212K |
|
278
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,178
| Closed | -$234K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| – | – |
-26,667
| Closed | -$4.06M |
|