PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.5M | 4.84% | 781,732 -39,303 | -5% | -$4.55M |
|
2
Broadcom
AVGO
$1.4T
| $63.1M | 3.37% | 357,181 -19,221 | -5% | -$3.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $59.6M | 3.19% | 660,850 -45,569 | -6% | -$4.11M |
|
4
Verizon
VZ
$186B
| $57.1M | 3.05% | 1,069,495 -46,362 | -4% | -$2.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 2.97% | 72,066 -3,099 | -4% | -$2.39M |
|
6
JPMorgan Chase
JPM
$829B
| $48.5M | 2.59% | 562,396 -33,301 | -6% | -$2.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $41.8M | 2.23% | 296,300 -11,923 | -4% | -$1.68M |
|
8
Bank of America
BAC
$376B
| $41.8M | 2.23% | 1,889,590 -68,454 | -3% | -$1.51M |
|
9
Oracle
ORCL
$635B
| $38M | 2.03% | 987,699 -25,500 | -3% | -$980K |
|
10
RTX Corp
RTX
$212B
| $38M | 2.03% | 346,244 -10,786 | -3% | -$1.18M |
|
|
11
Pfizer
PFE
$141B
| $37.9M | 2.03% | 1,167,002 +246,266 | +27% | +$8M |
|
12
Capital One
COF
$145B
| $36.8M | 1.97% | 421,456 -21,602 | -5% | -$1.88M |
|
13
Booking.com
BKNG
$181B
| $35.9M | 1.92% | 24,454 -1,186 | -5% | -$1.74M |
|
14
Schlumberger
SLB
$55B
| $35M | 1.87% | 417,414 -16,579 | -4% | -$1.39M |
|
15
Home Depot
HD
$405B
| $34.8M | 1.86% | 259,439 -7,256 | -3% | -$973K |
|
16
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.81% | 293,167 -1,240 | -0.4% | -$143K |
|
17
Goldman Sachs
GS
$226B
| $32.6M | 1.74% | 136,128 -5,720 | -4% | -$1.37M |
|
18
PepsiCo
PEP
$204B
| $32.2M | 1.72% | 308,071 -2,810 | -0.9% | -$294K |
|
19
Qualcomm
QCOM
$173B
| $31.3M | 1.67% | 480,095 -17,470 | -4% | -$1.14M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 1.67% | 271,488 -3,197 | -1% | -$368K |
|
21
Mondelez International
MDLZ
$79.5B
| $29.5M | 1.58% | 665,397 -29,685 | -4% | -$1.32M |
|
22
Salesforce
CRM
$245B
| $27.7M | 1.48% | 404,184 -6,757 | -2% | -$463K |
|
23
Cognizant
CTSH
$35.3B
| $27.4M | 1.47% | 489,524 -28,058 | -5% | -$1.57M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.39% | 32,879 -1,228 | -4% | -$973K |
|
25
GE Aerospace
GE
$292B
| $26M | 1.39% | 824,363 -31,800 | -4% | -$1M |
|