PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+13.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.66B
AUM Growth
+$261M
Cap. Flow
-$24.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$18.1M
2
EL icon
Estee Lauder
EL
$13.2M
3
INTU icon
Intuit
INTU
$7.9M
4
V icon
Visa
V
$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.79M

Top Sells

1
AAPL icon
Apple
AAPL
$13.6M
2
INTC icon
Intel
INTC
$13.3M
3
PNC icon
PNC Financial Services
PNC
$9.11M
4
XOM icon
Exxon Mobil
XOM
$8.11M
5
AVGO icon
Broadcom
AVGO
$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.06%
9,011
– –
VZ icon
127
Verizon
VZ
$187B
$1.53M 0.06%
26,018
+210
+0.8% +$12.3K
T icon
128
AT&T
T
$212B
$1.46M 0.05%
67,270
+2,834
+4% +$61.6K
DELL icon
129
Dell
DELL
$84.4B
$1.44M 0.05%
38,866
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.41M 0.05%
20,050
+3,800
+23% +$267K
SHOP icon
131
Shopify
SHOP
$191B
$1.41M 0.05%
12,430
+430
+4% +$48.7K
COF icon
132
Capital One
COF
$142B
$1.39M 0.05%
14,097
-1,571
-10% -$155K
ANIK icon
133
Anika Therapeutics
ANIK
$129M
$1.36M 0.05%
30,060
-740
-2% -$33.5K
TD icon
134
Toronto Dominion Bank
TD
$127B
$1.3M 0.05%
22,996
-1,050
-4% -$59.2K
CSCO icon
135
Cisco
CSCO
$264B
$1.29M 0.05%
28,889
+399
+1% +$17.9K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.27M 0.05%
5,975
– –
USB icon
137
US Bancorp
USB
$75.9B
$1.24M 0.05%
26,554
-814
-3% -$37.9K
DOW icon
138
Dow Inc
DOW
$17.4B
$1.22M 0.05%
22,021
-160
-0.7% -$8.88K
LOW icon
139
Lowe's Companies
LOW
$151B
$1.22M 0.05%
7,596
+187
+3% +$30K
FTV icon
140
Fortive
FTV
$16.2B
$1.2M 0.05%
16,944
-3,881
-19% -$275K
NSC icon
141
Norfolk Southern
NSC
$62.3B
$1.09M 0.04%
4,565
– –
WFC icon
142
Wells Fargo
WFC
$253B
$998K 0.04%
33,053
-4,408
-12% -$133K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
$973K 0.04%
25,266
-3,000
-11% -$116K
MTD icon
144
Mettler-Toledo International
MTD
$26.9B
$932K 0.04%
818
+18
+2% +$20.5K
MA icon
145
Mastercard
MA
$528B
$904K 0.03%
2,534
-15
-0.6% -$5.35K
PNC icon
146
PNC Financial Services
PNC
$80.5B
$895K 0.03%
6,009
-61,134
-91% -$9.11M
MCHP icon
147
Microchip Technology
MCHP
$35.6B
$872K 0.03%
12,630
– –
SLB icon
148
Schlumberger
SLB
$53.4B
$854K 0.03%
39,142
-146,239
-79% -$3.19M
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$838K 0.03%
10,310
-274
-3% -$22.3K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$834K 0.03%
4,255
+118
+3% +$23.1K
4 5
6
7 8