PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
41
Reduced
121
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.1M | 4.7% | 903,742 -24,492 | -3% | -$2.47M |
|
2
Exxon Mobil
XOM
$487B
| $71M | 3.67% | 755,392 +3,694 | +0.5% | +$347K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 2.84% | 94,450 +1,553 | +2% | +$905K |
|
|
4
Verizon
VZ
$186B
| $54.6M | 2.82% | 1,093,186 +64,246 | +6% | +$3.21M |
|
5
Gilead Sciences
GILD
$140B
| $47M | 2.43% | 441,170 -21,232 | -5% | -$2.26M |
|
6
Oracle
ORCL
$635B
| $46.3M | 2.39% | 1,210,412 -11,977 | -1% | -$458K |
|
7
Broadcom
AVGO
$1.4T
| $45.6M | 2.35% | 523,883 -13,423 | -2% | -$1.17M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 2.31% | 366,711 -5,199 | -1% | -$633K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $42M | 2.17% | 394,061 +10,748 | +3% | +$1.15M |
|
10
Schlumberger
SLB
$55B
| $40.6M | 2.1% | 398,951 -6,852 | -2% | -$697K |
|
11
JPMorgan Chase
JPM
$829B
| $40.4M | 2.09% | 671,170 -10,898 | -2% | -$656K |
|
12
Qualcomm
QCOM
$173B
| $40M | 2.06% | 534,339 +3,069 | +0.6% | +$229K |
|
13
RTX Corp
RTX
$212B
| $39.8M | 2.06% | 377,122 +908 | +0.2% | +$95.9K |
|
14
Capital One
COF
$145B
| $38.7M | 2% | 474,578 -960 | -0.2% | -$78.4K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.3M | 1.62% | 914,167 +18,157 | +2% | +$623K |
|
16
Invesco
IVZ
$9.76B
| $31.2M | 1.61% | 790,111 +14,301 | +2% | +$565K |
|
17
PepsiCo
PEP
$204B
| $30M | 1.55% | 322,205 -2,002 | -0.6% | -$186K |
|
|
18
American Express
AXP
$231B
| $28.3M | 1.46% | 323,014 +88,889 | +38% | +$7.78M |
|
19
Mondelez International
MDLZ
$79.5B
| $27.2M | 1.4% | 793,461 -6,433 | -0.8% | -$220K |
|
20
Booking.com
BKNG
$181B
| $27.1M | 1.4% | 23,396 -238 | -1% | -$276K |
|
21
Chevron
CVX
$324B
| $27M | 1.39% | 226,202 -1,085 | -0.5% | -$129K |
|
22
IBM
IBM
$227B
| $26.5M | 1.37% | 139,800 -3,831 | -3% | -$727K |
|
23
Goldman Sachs
GS
$226B
| $26.2M | 1.36% | 142,954 +483 | +0.3% | +$88.7K |
|
24
GE Aerospace
GE
$292B
| $25.4M | 1.31% | 990,305 -23,517 | -2% | -$602K |
|
25
McDonald's
MCD
$224B
| $25M | 1.29% | 264,015 -15,601 | -6% | -$1.48M |
|