PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.75%
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
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90M | 4.91% | 826,085 -12,355 | -1% | -$1.35M |
|
2
Verizon
VZ
$186B
| $60.8M | 3.32% | 1,124,323 -21,344 | -2% | -$1.15M |
|
3
Exxon Mobil
XOM
$487B
| $60.1M | 3.28% | 719,272 -593 | -0.1% | -$49.6K |
|
|
4
Broadcom
AVGO
$1.4T
| $59.8M | 3.26% | 386,799 -40,255 | -9% | -$6.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 3.03% | 74,441 -1,856 | -2% | -$1.38M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 2.47% | 319,576 -16,743 | -5% | -$2.37M |
|
7
CVS Health
CVS
$92.8B
| $42.3M | 2.31% | 407,397 +2,529 | +0.6% | +$262K |
|
8
Oracle
ORCL
$635B
| $41.8M | 2.28% | 1,022,370 -115,204 | -10% | -$4.71M |
|
9
RTX Corp
RTX
$212B
| $36.3M | 1.98% | 362,305 -3,692 | -1% | -$370K |
|
10
Home Depot
HD
$405B
| $35.7M | 1.95% | 267,601 -2,649 | -1% | -$353K |
|
11
JPMorgan Chase
JPM
$829B
| $35.5M | 1.94% | 600,156 -5,631 | -0.9% | -$333K |
|
12
Booking.com
BKNG
$181B
| $34.3M | 1.87% | 26,580 +326 | +1% | +$420K |
|
13
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.78% | 301,376 -2,358 | -0.8% | -$255K |
|
14
Cognizant
CTSH
$35.3B
| $32.3M | 1.76% | 515,469 -19,480 | -4% | -$1.22M |
|
15
PepsiCo
PEP
$204B
| $31.7M | 1.73% | 309,386 +2,502 | +0.8% | +$256K |
|
16
Capital One
COF
$145B
| $31.2M | 1.7% | 449,632 -10,400 | -2% | -$721K |
|
17
Schlumberger
SLB
$55B
| $30.8M | 1.68% | 418,199 +601 | +0.1% | +$44.3K |
|
18
Salesforce
CRM
$245B
| $30.1M | 1.64% | 407,404 +9,236 | +2% | +$682K |
|
|
19
Gilead Sciences
GILD
$140B
| $29M | 1.58% | 315,727 -103,117 | -25% | -$9.47M |
|
20
Mondelez International
MDLZ
$79.5B
| $28.8M | 1.57% | 719,055 -21,582 | -3% | -$866K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.51% | 243,183 +233,785 | +2,488% | +$26.7M |
|
22
GE Aerospace
GE
$292B
| $27.7M | 1.51% | 870,108 -13,479 | -2% | -$428K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.46% | 34,953 -4,608 | -12% | -$3.52M |
|
24
Bank of America
BAC
$376B
| $25.6M | 1.4% | 1,894,740 +266,237 | +16% | +$3.6M |
|
|
25
Pfizer
PFE
$141B
| $25.5M | 1.39% | 859,594 +559,379 | +186% | +$16.6M |
|