PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-6.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
+$1.76B
(-9.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$23.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.55M |
| 3 |
Home Depot
HD
|
$5.34M |
| 4 |
McKesson
MCK
|
$3.36M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
Top Sells
| 1 |
American Express
AXP
|
$18.2M |
| 2 |
Wynn Resorts
WYNN
|
$12.4M |
| 3 |
Associated Banc-Corp
ASB
|
$10.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.68M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.8M | 5.32% | 850,842 +5,447 | +0.6% | +$601K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.3M | 4.16% | 118,463 +436 | +0.4% | +$270K |
|
3
Exxon Mobil
XOM
$487B
| $54.8M | 3.11% | 737,633 -5,865 | -0.8% | -$436K |
|
4
Broadcom
AVGO
$1.4T
| $54M | 3.06% | 432,096 -4,829 | -1% | -$604K |
|
5
Verizon
VZ
$186B
| $49.8M | 2.83% | 1,145,558 +12,980 | +1% | +$565K |
|
6
Gilead Sciences
GILD
$140B
| $42.1M | 2.39% | 428,456 +1,517 | +0.4% | +$149K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $41.8M | 2.37% | 342,126 -31 | -0% | -$3.79K |
|
8
Oracle
ORCL
$635B
| $41.8M | 2.37% | 1,158,041 -1,079 | -0.1% | -$39K |
|
9
CVS Health
CVS
$92.8B
| $38.4M | 2.18% | 397,851 +21,615 | +6% | +$2.09M |
|
10
JPMorgan Chase
JPM
$829B
| $37.1M | 2.1% | 608,416 +2,621 | +0.4% | +$160K |
|
11
Cognizant
CTSH
$35.3B
| $33.9M | 1.92% | 540,861 -2,830 | -0.5% | -$177K |
|
12
Capital One
COF
$145B
| $33.8M | 1.92% | 466,497 -1,040 | -0.2% | -$75.4K |
|
13
Booking.com
BKNG
$181B
| $32.9M | 1.87% | 26,620 +404 | +2% | +$500K |
|
14
RTX Corp
RTX
$212B
| $32.7M | 1.85% | 366,903 +732 | +0.2% | +$65.1K |
|
15
Mondelez International
MDLZ
$79.5B
| $31.4M | 1.78% | 750,944 -6,546 | -0.9% | -$274K |
|
|
16
Home Depot
HD
$405B
| $31M | 1.76% | 268,271 +46,229 | +21% | +$5.34M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.68% | 316,873 -4,144 | -1% | -$387K |
|
18
PepsiCo
PEP
$204B
| $29.1M | 1.65% | 308,821 -311 | -0.1% | -$29.3K |
|
19
Schlumberger
SLB
$55B
| $28.7M | 1.63% | 416,764 +1,319 | +0.3% | +$91K |
|
20
Salesforce
CRM
$245B
| $28M | 1.59% | 402,975 +1,780 | +0.4% | +$124K |
|
21
Qualcomm
QCOM
$173B
| $27.7M | 1.57% | 516,302 -14,481 | -3% | -$778K |
|
22
Flowers Foods
FLO
$3.18B
| $25.4M | 1.44% | 1,025,787 -6,355 | -0.6% | -$157K |
|
23
Goldman Sachs
GS
$226B
| $25.1M | 1.42% | 144,308 +5,085 | +4% | +$884K |
|
24
Invesco
IVZ
$9.76B
| $24.7M | 1.4% | 791,642 +16,765 | +2% | +$524K |
|
|
25
Bank of America
BAC
$376B
| $24.3M | 1.38% | 1,557,943 +1,524,500 | +4,559% | +$23.8M |
|