PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.14%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.72%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
261
New
11
Increased
45
Reduced
134
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 3 |
Wynn Resorts
WYNN
|
$25M |
| 4 |
DNOW Inc
DNOW
|
$21.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.48M |
Top Sells
| 1 |
Target
TGT
|
$26.9M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
NOV
NOV
|
$18.1M |
| 4 |
PX
Praxair Inc
PX
|
$3.84M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.63M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.3M | 4.35% | 928,234 +793,209 | +587% | +$73.7M |
|
2
Exxon Mobil
XOM
$487B
| $75.7M | 3.81% | 751,698 -13,415 | -2% | -$1.35M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 2.71% | 92,897 +48,842 | +111% | +$28.3M |
|
4
Verizon
VZ
$186B
| $50.3M | 2.54% | 1,028,940 +4,672 | +0.5% | +$229K |
|
5
Oracle
ORCL
$635B
| $49.5M | 2.5% | 1,222,389 -14,336 | -1% | -$581K |
|
6
Schlumberger
SLB
$55B
| $47.9M | 2.41% | 405,803 -10,128 | -2% | -$1.19M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 2.21% | 371,910 -13,289 | -3% | -$1.57M |
|
8
RTX Corp
RTX
$212B
| $43.4M | 2.19% | 376,214 -6,260 | -2% | -$723K |
|
9
Qualcomm
QCOM
$173B
| $42.1M | 2.12% | 531,270 -1,540 | -0.3% | -$122K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.1M | 2.02% | 383,313 -16,786 | -4% | -$1.76M |
|
11
JPMorgan Chase
JPM
$829B
| $39.3M | 1.98% | 682,068 -20,449 | -3% | -$1.18M |
|
12
Capital One
COF
$145B
| $39.3M | 1.98% | 475,538 -13,973 | -3% | -$1.15M |
|
13
Broadcom
AVGO
$1.4T
| $38.7M | 1.95% | 537,306 -15,693 | -3% | -$1.13M |
|
14
Gilead Sciences
GILD
$140B
| $38.3M | 1.93% | 462,402 +3,155 | +0.7% | +$262K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 1.59% | 896,010 +184,458 | +26% | +$6.48M |
|
16
Mondelez International
MDLZ
$79.5B
| $30.1M | 1.52% | 799,894 -19,753 | -2% | -$743K |
|
17
Chevron
CVX
$324B
| $29.7M | 1.5% | 227,287 -309 | -0.1% | -$40.3K |
|
18
Invesco
IVZ
$9.76B
| $29.3M | 1.48% | 775,810 +79,253 | +11% | +$2.99M |
|
19
PepsiCo
PEP
$204B
| $29M | 1.46% | 324,207 -18,859 | -5% | -$1.68M |
|
20
Booking.com
BKNG
$181B
| $28.4M | 1.43% | 23,634 +2,972 | +14% | +$3.58M |
|
21
McDonald's
MCD
$224B
| $28.2M | 1.42% | 279,616 -9,502 | -3% | -$957K |
|
22
GE Aerospace
GE
$292B
| $26.6M | 1.34% | 1,013,822 -37,183 | -4% | -$977K |
|
23
IBM
IBM
$227B
| $26M | 1.31% | 143,631 -12,306 | -8% | -$2.23M |
|
24
Cognizant
CTSH
$35.3B
| $25.5M | 1.29% | 522,060 -762 | -0.1% | -$37.3K |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $25M | 1.26% | +120,619 | New | +$25M |
|