PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $5.9M | 0.28% |
64,805
+3,600
| +6% | +$327K |
|
77
American Express
AXP
$229B
| $5.83M | 0.27% |
53,362
-1,378
| -3% | -$151K |
|
78
Comcast
CMCSA
$122B
| $5.41M | 0.25% |
135,260
-3,200
| -2% | -$128K |
|
79
CVS Health
CVS
$93.3B
| $5.19M | 0.24% |
96,293
-16,836
| -15% | -$908K |
|
80
GE Aerospace
GE
$301B
| $5.18M | 0.24% |
104,120
-6,903
| -6% | -$344K |
|
81
DuPont de Nemours
DD
$32.5B
| $5.14M | 0.24% |
47,832
-308
| -0.6% | -$33.1K |
|
82
TotalEnergies
TTE
$134B
| $5.06M | 0.24% |
90,923
-278
| -0.3% | -$15.5K |
|
83
ConocoPhillips
COP
$115B
| $4.94M | 0.23% |
74,010
-160
| -0.2% | -$10.7K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $4.69M | 0.22% |
25,753
-1,333
| -5% | -$243K |
|
85
Waters Corp
WAT
$17.8B
| $4.64M | 0.22% |
18,435
-1,075
| -6% | -$271K |
|
86
Check Point Software Technologies
CHKP
$21.1B
| $4.54M | 0.21% |
35,893
-1,290
| -3% | -$163K |
|
87
Phillips 66
PSX
$52.7B
| $3.99M | 0.19% |
41,932
-95
| -0.2% | -$9.04K |
|
88
Gilead Sciences
GILD
$140B
| $3.87M | 0.18% |
59,489
-6,471
| -10% | -$421K |
|
89
Union Pacific
UNP
$128B
| $3.72M | 0.17% |
22,241
-1,594
| -7% | -$266K |
|
90
Wells Fargo
WFC
$261B
| $3.71M | 0.17% |
76,791
-3,310
| -4% | -$160K |
|
91
Baxter International
BAX
$12.3B
| $3.6M | 0.17% |
44,332
-3,261
| -7% | -$265K |
|
92
Boeing
BA
$163B
| $3.55M | 0.17% |
9,308
-403
| -4% | -$154K |
|
93
Cognizant
CTSH
$33.7B
| $3.43M | 0.16% |
47,362
| – | – |
|
94
Kimberly-Clark
KMB
$42.2B
| $3.41M | 0.16% |
27,512
-5,148
| -16% | -$638K |
|
95
Honeywell
HON
$135B
| $3.36M | 0.16% |
21,119
-1,529
| -7% | -$243K |
|
96
Bristol-Myers Squibb
BMY
$94.7B
| $3.35M | 0.16% |
70,249
-3,068
| -4% | -$146K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $3.26M | 0.15% |
57,064
| – | – |
|
98
Air Products & Chemicals
APD
$65.6B
| $3.26M | 0.15% |
17,075
-833
| -5% | -$159K |
|
99
Prudential Financial
PRU
$37.6B
| $3.09M | 0.15% |
33,665
-2,133
| -6% | -$196K |
|
100
Sysco
SYY
$38.7B
| $2.89M | 0.14% |
43,362
-200
| -0.5% | -$13.3K |
|