PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
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
(-3.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
45
Reduced
139
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 5.46% | 845,395 -53,976 | -6% | -$6.77M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 3.2% | 118,027 +856 | +0.7% | +$451K |
|
3
Exxon Mobil
XOM
$487B
| $61.9M | 3.18% | 743,498 -28,897 | -4% | -$2.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $58.1M | 2.99% | 436,925 -65,272 | -13% | -$8.68M |
|
5
Verizon
VZ
$186B
| $52.8M | 2.72% | 1,132,578 -39,912 | -3% | -$1.86M |
|
6
Gilead Sciences
GILD
$140B
| $50M | 2.57% | 426,939 -7,676 | -2% | -$899K |
|
7
Oracle
ORCL
$635B
| $46.7M | 2.4% | 1,159,120 -61,313 | -5% | -$2.47M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 2.28% | 342,157 -18,652 | -5% | -$2.42M |
|
9
Capital One
COF
$145B
| $41.1M | 2.12% | 467,537 -20,525 | -4% | -$1.81M |
|
10
JPMorgan Chase
JPM
$829B
| $41M | 2.11% | 605,795 -19,619 | -3% | -$1.33M |
|
11
RTX Corp
RTX
$212B
| $40.6M | 2.09% | 366,171 -14,908 | -4% | -$1.65M |
|
|
12
CVS Health
CVS
$92.8B
| $39.5M | 2.03% | 376,236 +123,809 | +49% | +$13M |
|
13
Schlumberger
SLB
$55B
| $35.8M | 1.84% | 415,445 -10,187 | -2% | -$878K |
|
14
Qualcomm
QCOM
$173B
| $33.2M | 1.71% | 530,783 -16,820 | -3% | -$1.05M |
|
15
Cognizant
CTSH
$35.3B
| $33.2M | 1.71% | 543,691 -15,105 | -3% | -$923K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.9M | 1.69% | 1,011,137 +5,045 | +0.5% | +$164K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.61% | 321,017 -80,911 | -20% | -$7.89M |
|
18
Mondelez International
MDLZ
$79.5B
| $31.2M | 1.6% | 757,490 -38,096 | -5% | -$1.57M |
|
19
Booking.com
BKNG
$181B
| $30.2M | 1.55% | 26,216 -139 | -0.5% | -$160K |
|
20
American Express
AXP
$231B
| $29.2M | 1.5% | 375,624 -16,450 | -4% | -$1.28M |
|
21
Goldman Sachs
GS
$226B
| $29.1M | 1.5% | 139,223 -5,716 | -4% | -$1.19M |
|
22
Invesco
IVZ
$9.76B
| $29.1M | 1.49% | 774,877 -36,155 | -4% | -$1.36M |
|
23
PepsiCo
PEP
$204B
| $28.9M | 1.48% | 309,132 -15,830 | -5% | -$1.48M |
|
24
Salesforce
CRM
$245B
| $27.9M | 1.44% | 401,195 -12,451 | -3% | -$867K |
|
|
25
Home Depot
HD
$405B
| $24.7M | 1.27% | 222,042 +109,123 | +97% | +$12.1M |
|