PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.98%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
62
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 5.53% | 899,371 -8,989 | -1% | -$1.12M |
|
2
Exxon Mobil
XOM
$487B
| $65.7M | 3.25% | 772,395 +6,628 | +0.9% | +$563K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 3.19% | 117,171 +19,922 | +20% | +$11M |
|
4
Broadcom
AVGO
$1.4T
| $63.8M | 3.15% | 502,197 -22,100 | -4% | -$2.81M |
|
5
Verizon
VZ
$186B
| $57M | 2.82% | 1,172,490 +49,998 | +4% | +$2.43M |
|
6
Oracle
ORCL
$635B
| $52.7M | 2.6% | 1,220,433 +261 | +0% | +$11.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 2.4% | 360,809 -2,212 | -0.6% | -$297K |
|
8
RTX Corp
RTX
$212B
| $44.7M | 2.21% | 381,079 -1,850 | -0.5% | -$217K |
|
9
Gilead Sciences
GILD
$140B
| $42.6M | 2.11% | 434,615 -5,317 | -1% | -$522K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.4M | 2% | 401,928 +1,746 | +0.4% | +$176K |
|
11
Capital One
COF
$145B
| $38.5M | 1.9% | 488,062 +5,680 | +1% | +$448K |
|
12
Qualcomm
QCOM
$173B
| $38M | 1.88% | 547,603 +2,334 | +0.4% | +$162K |
|
|
13
JPMorgan Chase
JPM
$829B
| $37.9M | 1.87% | 625,414 -56,226 | -8% | -$3.41M |
|
14
Schlumberger
SLB
$55B
| $35.5M | 1.76% | 425,632 +9,755 | +2% | +$814K |
|
15
Cognizant
CTSH
$35.3B
| $34.9M | 1.72% | 558,796 -5,400 | -1% | -$337K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 1.68% | 1,006,092 +54,952 | +6% | +$1.86M |
|
17
Invesco
IVZ
$9.76B
| $32.2M | 1.59% | 811,032 +1,461 | +0.2% | +$58K |
|
18
PepsiCo
PEP
$204B
| $31.1M | 1.54% | 324,962 -1,218 | -0.4% | -$116K |
|
19
Booking.com
BKNG
$181B
| $30.7M | 1.52% | 26,355 +1,988 | +8% | +$2.31M |
|
|
20
American Express
AXP
$231B
| $30.6M | 1.51% | 392,074 +57,820 | +17% | +$4.52M |
|
21
Mondelez International
MDLZ
$79.5B
| $28.7M | 1.42% | 795,586 -3,460 | -0.4% | -$125K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 1.38% | 362,570 -3,421 | -0.9% | -$263K |
|
23
Salesforce
CRM
$245B
| $27.6M | 1.37% | 413,646 +10,770 | +3% | +$720K |
|
24
Goldman Sachs
GS
$226B
| $27.2M | 1.35% | 144,939 -1,866 | -1% | -$351K |
|
25
CVS Health
CVS
$92.8B
| $26.1M | 1.29% | 252,427 -5,745 | -2% | -$593K |
|