PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.29%
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
(+6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
59
Reduced
120
Closed
2
Top Buys
| 1 |
Target
TGT
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Franklin Resources
BEN
|
$5.47M |
| 5 |
Goldman Sachs
GS
|
$4.38M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.5M |
| 2 |
TC Energy
TRP
|
$15.7M |
| 3 |
Nike
NKE
|
$8.72M |
| 4 |
Bank of Montreal
BMO
|
$4.41M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $22.9M | 1.3% | +530,680 | New | +$22.9M |
|
27
Booking.com
BKNG
$181B
| $22.5M | 1.28% | 22,269 -541 | -2% | -$547K |
|
28
BHP
BHP
$142B
| $22M | 1.25% | 330,772 +6,073 | +2% | +$404K |
|
29
Coca-Cola
KO
$297B
| $21.7M | 1.23% | 573,499 -11,268 | -2% | -$427K |
|
30
Cognizant
CTSH
$35.3B
| $20.8M | 1.18% | 253,825 +19,870 | +8% | +$1.63M |
|
31
Deere & Co
DE
$129B
| $20.7M | 1.17% | 254,046 -4,055 | -2% | -$330K |
|
|
32
Goldman Sachs
GS
$226B
| $20.6M | 1.17% | 130,207 +27,664 | +27% | +$4.38M |
|
|
THOR
33
DELISTED
THORATEC CORPORATION
THOR
| $20M | 1.13% | 535,291 +12,618 | +2% | +$471K |
|
34
Procter & Gamble
PG
$368B
| $19M | 1.08% | 251,468 -4,602 | -2% | -$348K |
|
35
American Express
AXP
$231B
| $17.6M | 1% | 232,962 -5,660 | -2% | -$427K |
|
36
NOV
NOV
$4.94B
| $17.5M | 0.99% | 224,436 +6,755 | +3% | +$528K |
|
37
Diageo
DEO
$62.1B
| $17.4M | 0.99% | 137,297 +3,360 | +3% | +$427K |
|
38
Salesforce
CRM
$245B
| $17.3M | 0.98% | 333,175 +19,645 | +6% | +$1.02M |
|
39
Emerson Electric
EMR
$74.3B
| $17.2M | 0.98% | 265,900 +1,376 | +0.5% | +$89K |
|
40
CVS Health
CVS
$92.8B
| $16.9M | 0.96% | 297,715 -21,775 | -7% | -$1.24M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 0.94% | 184,853 -3,055 | -2% | -$273K |
|
42
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.91% | 271,486 -7,660 | -3% | -$454K |
|
43
Pediatrix Medical
MD
$1.5B
| $15.6M | 0.88% | 154,922 -79 | -0.1% | -$7.93K |
|
44
W.W. Grainger
GWW
$48.5B
| $15.3M | 0.87% | 58,329 -315 | -0.5% | -$82.4K |
|
45
3M
MMM
$82.8B
| $15M | 0.85% | 125,855 -2,301 | -2% | -$275K |
|
46
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.85% | 196,014 -2,795 | -1% | -$213K |
|
47
Automatic Data Processing
ADP
$123B
| $14.6M | 0.83% | 201,391 +4,478 | +2% | +$324K |
|
48
Associated Banc-Corp
ASB
$4.47B
| $14M | 0.79% | 901,446 +1,261 | +0.1% | +$19.5K |
|
|
49
Verizon
VZ
$186B
| $13.6M | 0.77% | 292,400 +257,633 | +741% | +$12M |
|
50
Abbott
ABT
$231B
| $12.7M | 0.72% | 383,100 -8,979 | -2% | -$298K |
|