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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $68M | 4.09% | +752,802 | New | +$68M |
|
|
2
Apple
AAPL
$3.45T
| $50.4M | 3.03% | +127,057 | New | +$50.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.23% | +42,096 | New | +$37.1M |
|
|
4
IBM
IBM
$227B
| $36.8M | 2.21% | +192,464 | New | +$36.8M |
|
|
5
RTX Corp
RTX
$212B
| $36.3M | 2.18% | +390,635 | New | +$36.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $36M | 2.16% | +425,405 | New | +$36M |
|
7
JPMorgan Chase
JPM
$829B
| $35.6M | 2.14% | +674,678 | New | +$35.6M |
|
8
Oracle
ORCL
$635B
| $35M | 2.1% | +1,140,088 | New | +$35M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.8M | 2.03% | +393,404 | New | +$33.8M |
|
10
McDonald's
MCD
$224B
| $30M | 1.8% | +303,062 | New | +$30M |
|
11
Schlumberger
SLB
$55B
| $29.8M | 1.79% | +416,092 | New | +$29.8M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $29.8M | 1.79% | +258,467 | New | +$29.8M |
|
13
Adobe
ADBE
$151B
| $27.4M | 1.64% | +600,633 | New | +$27.4M |
|
14
PepsiCo
PEP
$204B
| $27.4M | 1.64% | +334,498 | New | +$27.4M |
|
15
Qualcomm
QCOM
$173B
| $26.3M | 1.58% | +431,204 | New | +$26.3M |
|
16
Capital One
COF
$145B
| $26.1M | 1.57% | +415,273 | New | +$26.1M |
|
17
Gilead Sciences
GILD
$140B
| $25.5M | 1.54% | +498,249 | New | +$25.5M |
|
18
GE Aerospace
GE
$292B
| $25.5M | 1.53% | +1,098,950 | New | +$25.5M |
|
19
Chevron
CVX
$324B
| $24.7M | 1.49% | +208,964 | New | +$24.7M |
|
20
Danaher
DHR
$147B
| $24.5M | 1.48% | +387,662 | New | +$24.5M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 1.44% | +337,874 | New | +$24M |
|
22
Coca-Cola
KO
$297B
| $23.5M | 1.41% | +584,767 | New | +$23.5M |
|
23
Vodafone
VOD
$28.8B
| $22.8M | 1.37% | +794,159 | New | +$22.8M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $22.5M | 1.35% | +953,880 | New | +$22.5M |
|
25
TC Energy
TRP
$54.1B
| $22.3M | 1.34% | +518,127 | New | +$22.3M |
|