PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
58
Reduced
127
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Nike
NKE
|
$4.88M |
| 3 |
Comcast
CMCSA
|
$3.58M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 5 |
Edwards Lifesciences
EW
|
$2.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.3M | 4.82% | 838,440 -12,402 | -1% | -$1.31M |
|
2
Broadcom
AVGO
$1.4T
| $62M | 3.39% | 427,054 -5,042 | -1% | -$732K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 3.17% | 76,297 -42,166 | -36% | -$32M |
|
4
Exxon Mobil
XOM
$487B
| $56.1M | 3.07% | 719,865 -17,768 | -2% | -$1.39M |
|
5
Verizon
VZ
$186B
| $53M | 2.89% | 1,145,667 +109 | +0% | +$5.04K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47.7M | 2.61% | 336,319 -5,807 | -2% | -$824K |
|
7
Gilead Sciences
GILD
$140B
| $42.4M | 2.32% | 418,844 -9,612 | -2% | -$973K |
|
8
Oracle
ORCL
$635B
| $41.6M | 2.27% | 1,137,574 -20,467 | -2% | -$748K |
|
9
JPMorgan Chase
JPM
$829B
| $40M | 2.19% | 605,787 -2,629 | -0.4% | -$174K |
|
10
CVS Health
CVS
$92.8B
| $39.6M | 2.16% | 404,868 +7,017 | +2% | +$686K |
|
11
Home Depot
HD
$405B
| $35.7M | 1.95% | 270,250 +1,979 | +0.7% | +$262K |
|
12
RTX Corp
RTX
$212B
| $35.2M | 1.92% | 365,997 -906 | -0.2% | -$87K |
|
13
Booking.com
BKNG
$181B
| $33.5M | 1.83% | 26,254 -366 | -1% | -$467K |
|
14
Mondelez International
MDLZ
$79.5B
| $33.2M | 1.82% | 740,637 -10,307 | -1% | -$462K |
|
15
Capital One
COF
$145B
| $33.2M | 1.82% | 460,032 -6,465 | -1% | -$467K |
|
16
Cognizant
CTSH
$35.3B
| $32.1M | 1.76% | 534,949 -5,912 | -1% | -$355K |
|
17
Salesforce
CRM
$245B
| $31.2M | 1.71% | 398,168 -4,807 | -1% | -$377K |
|
18
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.71% | 303,734 -13,139 | -4% | -$1.35M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1.68% | +39,561 | New | +$30.8M |
|
20
PepsiCo
PEP
$204B
| $30.7M | 1.68% | 306,884 -1,937 | -0.6% | -$194K |
|
21
Schlumberger
SLB
$55B
| $29.1M | 1.59% | 417,598 +834 | +0.2% | +$58.2K |
|
22
GE Aerospace
GE
$292B
| $27.5M | 1.5% | 883,587 -2,486 | -0.3% | -$77.4K |
|
23
Bank of America
BAC
$376B
| $27.4M | 1.5% | 1,628,503 +70,560 | +5% | +$1.19M |
|
24
Goldman Sachs
GS
$226B
| $25.7M | 1.41% | 142,768 -1,540 | -1% | -$278K |
|
25
Invesco
IVZ
$9.76B
| $25.5M | 1.39% | 760,170 -31,472 | -4% | -$1.05M |
|