PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $24.3M | 1.26% |
543,076
+21,016
| +4% | +$941K |
|
27
Coca-Cola
KO
$292B
| $23.1M | 1.2% |
542,456
-22,233
| -4% | -$948K |
|
28
Prudential Financial
PRU
$37.2B
| $22.7M | 1.17% |
257,590
+685
| +0.3% | +$60.2K |
|
29
Salesforce
CRM
$239B
| $22.5M | 1.16% |
391,641
+11,223
| +3% | +$646K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 1.16% |
340,366
-16,896
| -5% | -$1.11M |
|
31
Wynn Resorts
WYNN
$12.6B
| $22.3M | 1.15% |
119,461
-1,158
| -1% | -$217K |
|
32
CVS Health
CVS
$93.6B
| $21.1M | 1.09% |
264,927
-5,158
| -2% | -$411K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 1.02% |
381,347
-2,823
| -0.7% | -$146K |
|
34
BHP
BHP
$138B
| $19.6M | 1.01% |
393,421
+2,513
| +0.6% | +$125K |
|
|
35
DNOW Inc
DNOW
$1.67B
| $19M | 0.98% |
624,951
+40,545
| +7% | +$1.23M |
|
|
36
Deere & Co
DE
$128B
| $18.5M | 0.95% |
225,414
-39,384
| -15% | -$3.23M |
|
37
Procter & Gamble
PG
$375B
| $17.6M | 0.91% |
210,735
-2,947
| -1% | -$247K |
|
38
Emerson Electric
EMR
$74.6B
| $17.6M | 0.91% |
280,969
+3,309
| +1% | +$207K |
|
39
Diageo
DEO
$61.3B
| $17M | 0.88% |
146,887
-3,372
| -2% | -$389K |
|
40
Pediatrix Medical
MD
$1.49B
| $16.8M | 0.87% |
307,179
+3,990
| +1% | +$219K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 0.86% |
183,715
-2,020
| -1% | -$184K |
|
42
3M
MMM
$82.7B
| $16.7M | 0.86% |
140,703
+4,098
| +3% | +$485K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.82% |
542,245
-30,753
| -5% | -$900K |
|
44
Automatic Data Processing
ADP
$120B
| $15.8M | 0.82% |
216,278
-3,852
| -2% | -$281K |
|
45
Colgate-Palmolive
CL
$68.8B
| $15.5M | 0.8% |
236,957
-4,180
| -2% | -$273K |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $15.1M | 0.78% |
241,830
-2,457
| -1% | -$154K |
|
47
Associated Banc-Corp
ASB
$4.42B
| $15.1M | 0.78% |
866,678
-8,802
| -1% | -$153K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $14.3M | 0.74% |
111,020
-7,664
| -6% | -$989K |
|
49
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.73% |
167,872
-5,425
| -3% | -$458K |
|
50
Microsoft
MSFT
$3.68T
| $14.1M | 0.73% |
305,111
-11,038
| -3% | -$512K |
|