PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$10.6M |
| 2 |
Northern Trust
NTRS
|
+$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.79M |
| 5 |
eBay
EBAY
|
+$3.5M |
Top Sells
| 1 |
Capital One
COF
|
+$12.9M |
| 2 |
Invesco
IVZ
|
+$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.04M |
| 4 |
Broadcom
AVGO
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
