PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
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
+$1.94B
(-3.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
45
Reduced
139
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $24.5M | 1.26% |
921,757
-40,763
| -4% | -$1.08M |
|
27
Pediatrix Medical
MD
$1.45B
| $22.5M | 1.16% |
303,771
-4,630
| -2% | -$343K |
|
28
Deere & Co
DE
$127B
| $22.5M | 1.16% |
231,453
-4,433
| -2% | -$430K |
|
29
Flowers Foods
FLO
$3.09B
| $21.8M | 1.12% |
1,032,142
+9,229
| +0.9% | +$195K |
|
30
Chevron
CVX
$318B
| $21.5M | 1.11% |
222,905
-9,881
| -4% | -$953K |
|
|
31
McKesson
MCK
$85.9B
| $19.9M | 1.02% |
+88,579
| New | +$19.9M |
|
32
lululemon athletica
LULU
$23.8B
| $19.1M | 0.98% |
292,450
+2,365
| +0.8% | +$154K |
|
33
Diageo
DEO
$61.1B
| $17.3M | 0.89% |
148,985
-4,100
| -3% | -$476K |
|
34
3M
MMM
$81B
| $16.6M | 0.86% |
107,736
-6,129
| -5% | -$946K |
|
35
Associated Banc-Corp
ASB
$4.36B
| $16.4M | 0.84% |
806,819
-56,820
| -7% | -$1.15M |
|
36
Abbott
ABT
$230B
| $16.3M | 0.84% |
331,451
-12,432
| -4% | -$610K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | 0.83% |
235,885
-9,030
| -4% | -$616K |
|
38
Emerson Electric
EMR
$72.9B
| $15.8M | 0.81% |
284,302
-10,984
| -4% | -$609K |
|
39
Procter & Gamble
PG
$370B
| $15.4M | 0.79% |
197,345
-9,727
| -5% | -$761K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.77% |
157,303
-28,458
| -15% | -$2.71M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.77% |
72,283
-432
| -0.6% | -$88.9K |
|
42
Coca-Cola
KO
$297B
| $14.7M | 0.76% |
374,935
-165,181
| -31% | -$6.48M |
|
43
Automatic Data Processing
ADP
$121B
| $14.6M | 0.75% |
182,112
-1,730
| -0.9% | -$139K |
|
|
44
Prudential Financial
PRU
$37.8B
| $14.3M | 0.74% |
163,421
-100,354
| -38% | -$8.78M |
|
45
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.73% |
215,854
-15,933
| -7% | -$1.04M |
|
46
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.71% |
150,792
-8,746
| -5% | -$803K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.71% |
382,110
-7,026
| -2% | -$254K |
|
48
IBM
IBM
$227B
| $13.3M | 0.68% |
81,733
-7,713
| -9% | -$1.25M |
|
|
49
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.67% |
+307,614
| New | +$12.9M |
|
50
Walt Disney
DIS
$211B
| $12.6M | 0.65% |
110,338
-4,273
| -4% | -$488K |
|