PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
58
Reduced
127
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.7M | 1.35% |
911,261
+110,513
| +14% | +$3M |
|
|
27
Qualcomm
QCOM
$170B
| $23M | 1.26% |
459,954
-56,348
| -11% | -$2.82M |
|
28
Flowers Foods
FLO
$3.09B
| $22.1M | 1.21% |
1,027,472
+1,685
| +0.2% | +$36.2K |
|
29
Pediatrix Medical
MD
$1.45B
| $21.6M | 1.18% |
300,811
-3,160
| -1% | -$226K |
|
30
McKesson
MCK
$85.9B
| $21.2M | 1.16% |
107,483
+770
| +0.7% | +$152K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 1.03% |
142,539
-2,259
| -2% | -$300K |
|
32
Chevron
CVX
$318B
| $18.5M | 1.01% |
206,191
-7,119
| -3% | -$640K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.4M | 1.01% |
90,204
+11,189
| +14% | +$2.28M |
|
34
Deere & Co
DE
$127B
| $17.7M | 0.97% |
232,345
-554
| -0.2% | -$42.3K |
|
35
lululemon athletica
LULU
$23.8B
| $17.5M | 0.96% |
333,987
+38,333
| +13% | +$2.01M |
|
36
Diageo
DEO
$61.1B
| $16.2M | 0.89% |
148,774
-130
| -0.1% | -$14.2K |
|
37
3M
MMM
$81B
| $16.1M | 0.88% |
107,009
+623
| +0.6% | +$93.8K |
|
38
Prudential Financial
PRU
$37.8B
| $15.8M | 0.87% |
194,652
+12,815
| +7% | +$1.04M |
|
39
Automatic Data Processing
ADP
$121B
| $14.8M | 0.81% |
175,282
-1,740
| -1% | -$147K |
|
40
Procter & Gamble
PG
$370B
| $14.6M | 0.8% |
184,081
-2,060
| -1% | -$164K |
|
41
Microsoft
MSFT
$3.76T
| $14.6M | 0.8% |
262,830
-3,279
| -1% | -$182K |
|
42
Abbott
ABT
$230B
| $14.2M | 0.77% |
315,548
-11,907
| -4% | -$535K |
|
43
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.75% |
206,056
-3,668
| -2% | -$244K |
|
44
Emerson Electric
EMR
$72.9B
| $13.5M | 0.74% |
281,822
+4,765
| +2% | +$228K |
|
45
Coca-Cola
KO
$297B
| $13.2M | 0.72% |
307,226
-21,301
| -6% | -$915K |
|
46
Illinois Tool Works
ITW
$76.2B
| $13M | 0.71% |
140,050
-7,525
| -5% | -$697K |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | 0.7% |
234,120
-3,300
| -1% | -$182K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.7M | 0.64% |
45,912
+4,719
| +11% | +$1.2M |
|
49
Roper Technologies
ROP
$56.4B
| $11.4M | 0.63% |
60,299
-650
| -1% | -$123K |
|
50
Walt Disney
DIS
$211B
| $11.3M | 0.62% |
107,292
-3,658
| -3% | -$384K |
|