PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$13.7M |
| 3 |
Otis Worldwide
OTIS
|
+$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$11.5M |
| 5 |
Merck
MRK
|
+$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $251K | 0.01% |
+7,750
| New | +$251K |
|
227
Ingredion
INGR
$8.24B
| $249K | 0.01% |
3,000
| – | – |
|
228
Yum! Brands
YUM
$41.1B
| $243K | 0.01% |
+2,796
| New | +$243K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.01% |
1,949
| – | – |
|
230
Medtronic
MDT
$119B
| $239K | 0.01% |
2,606
-500
| -16% | -$45.9K |
|
231
Agilent Technologies
A
$36.3B
| $238K | 0.01% |
+2,692
| New | +$238K |
|
232
GSK
GSK
$80.6B
| $238K | 0.01% |
+4,677
| New | +$238K |
|
233
Cummins
CMI
$54.8B
| $237K | 0.01% |
1,366
-707
| -34% | -$123K |
|
234
KLA
KLAC
$120B
| $234K | 0.01% |
+1,205
| New | +$234K |
|
235
Blackstone
BX
$135B
| $232K | 0.01% |
+4,100
| New | +$232K |
|
236
Estee Lauder
EL
$32B
| $231K | 0.01% |
+1,225
| New | +$231K |
|
237
Tyler Technologies
TYL
$24.5B
| $230K | 0.01% |
663
-150
| -18% | -$52K |
|
238
MongoDB
MDB
$26.3B
| $226K | 0.01% |
+1,000
| New | +$226K |
|
239
Allstate
ALL
$52.8B
| $224K | 0.01% |
2,310
-50
| -2% | -$4.85K |
|
240
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $224K | 0.01% |
+4,650
| New | +$224K |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $222K | 0.01% |
800
-28,677
| -97% | -$7.96M |
|
242
Steris
STE
$24.5B
| $219K | 0.01% |
+1,425
| New | +$219K |
|
243
Twilio
TWLO
$16.7B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $218K | 0.01% |
9,680
-10,750
| -53% | -$242K |
|
|
CNBKA
245
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $216K | 0.01% |
2,780
-533
| -16% | -$41.4K |
|
246
Akamai
AKAM
$11.3B
| $214K | 0.01% |
+2,000
| New | +$214K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $211K | 0.01% |
+6,065
| New | +$211K |
|
248
Corteva
CTVA
$49.5B
| $208K | 0.01% |
7,778
-12,203
| -61% | -$326K |
|
249
Invesco Solar ETF
TAN
$753M
| $203K | 0.01% |
+5,625
| New | +$203K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+694
| New | +$202K |
|