PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
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
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 1.36% |
895,323
-15,938
| -2% | -$444K |
|
27
Qualcomm
QCOM
$172B
| $24.8M | 1.36% |
485,515
+25,561
| +6% | +$1.31M |
|
|
28
TJX Companies
TJX
$155B
| $23.8M | 1.3% |
606,644
+597,364
| +6,437% | +$23.4M |
|
29
Invesco
IVZ
$9.81B
| $22.9M | 1.25% |
745,462
-14,708
| -2% | -$453K |
|
30
lululemon athletica
LULU
$19.9B
| $22.8M | 1.24% |
336,064
+2,077
| +0.6% | +$141K |
|
31
Goldman Sachs
GS
$223B
| $22.5M | 1.23% |
143,049
+281
| +0.2% | +$44.1K |
|
32
Chevron
CVX
$310B
| $20.2M | 1.1% |
211,464
+5,273
| +3% | +$503K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.2M | 1.05% |
93,459
+3,255
| +4% | +$669K |
|
34
Pediatrix Medical
MD
$1.49B
| $18.8M | 1.03% |
290,726
-10,085
| -3% | -$652K |
|
35
Deere & Co
DE
$128B
| $18M | 0.98% |
233,726
+1,381
| +0.6% | +$106K |
|
36
3M
MMM
$82.7B
| $17.8M | 0.97% |
127,690
-293
| -0.2% | -$40.8K |
|
37
McKesson
MCK
$85.5B
| $17.2M | 0.94% |
109,610
+2,127
| +2% | +$334K |
|
38
Diageo
DEO
$61.3B
| $16M | 0.87% |
148,068
-706
| -0.5% | -$76.2K |
|
39
Automatic Data Processing
ADP
$120B
| $15.5M | 0.85% |
172,997
-2,285
| -1% | -$205K |
|
40
Emerson Electric
EMR
$74.6B
| $15.1M | 0.82% |
277,322
-4,500
| -2% | -$245K |
|
41
Procter & Gamble
PG
$375B
| $14.7M | 0.8% |
178,713
-5,368
| -3% | -$442K |
|
42
Colgate-Palmolive
CL
$68.8B
| $14.3M | 0.78% |
202,231
-3,825
| -2% | -$270K |
|
43
Illinois Tool Works
ITW
$77.6B
| $14.1M | 0.77% |
137,287
-2,763
| -2% | -$283K |
|
44
Prudential Financial
PRU
$37.2B
| $14M | 0.76% |
193,327
-1,325
| -0.7% | -$95.7K |
|
45
Coca-Cola
KO
$292B
| $13.7M | 0.75% |
295,138
-12,088
| -4% | -$561K |
|
46
Microsoft
MSFT
$3.68T
| $13.5M | 0.74% |
244,538
-18,292
| -7% | -$1.01M |
|
47
Abbott
ABT
$231B
| $12.4M | 0.68% |
297,272
-18,276
| -6% | -$764K |
|
48
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.66% |
52,045
+1,135
| +2% | +$265K |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | 0.64% |
230,289
-3,831
| -2% | -$196K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.7M | 0.64% |
44,686
-1,226
| -3% | -$322K |
|