PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $7.16M | 0.43% | +173,392 | New | +$7.16M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.87M | 0.41% | +112,258 | New | +$6.87M |
|
78
PNC Financial Services
PNC
$81.7B
| $6.77M | 0.41% | +92,899 | New | +$6.77M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 0.4% | +41,603 | New | +$6.67M |
|
80
Fiserv
FI
$75.1B
| $6.62M | 0.4% | +75,738 | New | +$6.62M |
|
81
Bank of Montreal
BMO
$86.7B
| $6.41M | 0.39% | +110,437 | New | +$6.41M |
|
82
Cenovus Energy
CVE
$29.9B
| $6.21M | 0.37% | +217,909 | New | +$6.21M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.35% | +112,371 | New | +$5.9M |
|
84
Accenture
ACN
$162B
| $5.8M | 0.35% | +80,660 | New | +$5.8M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $5.79M | 0.35% | +152,698 | New | +$5.79M |
|
86
ConocoPhillips
COP
$124B
| $5.33M | 0.32% | +88,063 | New | +$5.33M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.32% | +47,123 | New | +$5.27M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $5.23M | 0.31% | +241,416 | New | +$5.23M |
|
89
TotalEnergies
TTE
$137B
| $5.18M | 0.31% | +106,335 | New | +$5.18M |
|
90
Northern Trust
NTRS
$25B
| $5.06M | 0.3% | +87,324 | New | +$5.06M |
|
91
Merck
MRK
$210B
| $4.82M | 0.29% | +103,727 | New | +$4.82M |
|
92
Waste Management
WM
$91.2B
| $4.75M | 0.29% | +117,670 | New | +$4.75M |
|
93
Waters Corp
WAT
$18B
| $4.59M | 0.28% | +45,885 | New | +$4.59M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.27% | +101,251 | New | +$4.52M |
|
95
eBay
EBAY
$41.4B
| $4.26M | 0.26% | +82,349 | New | +$4.26M |
|
96
Edwards Lifesciences
EW
$47.8B
| $4.16M | 0.25% | +61,923 | New | +$4.16M |
|
97
Honeywell
HON
$139B
| $3.58M | 0.22% | +45,100 | New | +$3.58M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.54M | 0.21% | +36,860 | New | +$3.54M |
|
99
State Street
STT
$32.6B
| $3.43M | 0.21% | +52,531 | New | +$3.43M |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.32M | 0.2% | +83,750 | New | +$3.32M |
|