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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.8B
| $16.7M | 0.5% |
110,432
-18,689
| -14% | -$2.83M |
|
52
United Parcel Service
UPS
$72.1B
| $16.4M | 0.49% |
120,140
-5,801
| -5% | -$794K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.2M | 0.48% |
151,829
+3,096
| +2% | +$330K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 0.47% |
203,293
-15,097
| -7% | -$1.16M |
|
55
W.W. Grainger
GWW
$47.5B
| $14.5M | 0.43% |
16,097
-35
| -0.2% | -$31.6K |
|
56
Illinois Tool Works
ITW
$77.6B
| $14.3M | 0.43% |
60,352
-6,404
| -10% | -$1.52M |
|
57
CME Group
CME
$94.4B
| $13.9M | 0.42% |
70,792
-12,951
| -15% | -$2.55M |
|
58
Nike
NKE
$109B
| $13.8M | 0.41% |
182,685
-24,560
| -12% | -$1.85M |
|
59
General Motors
GM
$55.5B
| $13.7M | 0.41% |
295,392
-71,191
| -19% | -$3.31M |
|
60
Exxon Mobil
XOM
$466B
| $13.6M | 0.4% |
117,844
-19,550
| -14% | -$2.25M |
|
61
PepsiCo
PEP
$200B
| $13.3M | 0.4% |
80,567
-28,150
| -26% | -$4.64M |
|
62
Roper Technologies
ROP
$55.8B
| $13.1M | 0.39% |
23,323
-166
| -0.7% | -$93.6K |
|
63
Autodesk
ADSK
$69.5B
| $13M | 0.39% |
52,680
-713
| -1% | -$176K |
|
64
Caterpillar
CAT
$198B
| $12.9M | 0.38% |
38,671
-1,911
| -5% | -$637K |
|
65
Danaher
DHR
$143B
| $12.4M | 0.37% |
49,555
-2,985
| -6% | -$746K |
|
66
TJX Companies
TJX
$155B
| $12.2M | 0.36% |
110,473
-921
| -0.8% | -$101K |
|
67
Automatic Data Processing
ADP
$120B
| $11M | 0.33% |
46,240
-16,873
| -27% | -$4.03M |
|
68
Fiserv
FI
$73.4B
| $11M | 0.33% |
73,958
| – | – |
|
69
Ross Stores
ROST
$49.4B
| $10.2M | 0.3% |
70,226
-4,125
| -6% | -$599K |
|
70
Procter & Gamble
PG
$375B
| $9.73M | 0.29% |
58,998
-25,964
| -31% | -$4.28M |
|
71
Accenture
ACN
$159B
| $9.47M | 0.28% |
31,220
-895
| -3% | -$272K |
|
72
McDonald's
MCD
$224B
| $9.19M | 0.27% |
36,070
-9,017
| -20% | -$2.3M |
|
73
Mondelez International
MDLZ
$79.9B
| $8.55M | 0.26% |
130,680
-7,590
| -5% | -$497K |
|
74
Edwards Lifesciences
EW
$47.5B
| $8.48M | 0.25% |
91,794
-300
| -0.3% | -$27.7K |
|
|
75
Unilever
UL
$158B
| $8.03M | 0.24% |
+146,024
| New | +$8.03M |
|