PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $24.7M | 1.36% | 296,642 -19,085 | -6% | -$1.59M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 1.34% | 901,699 +6,376 | +0.7% | +$172K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.32% | 34,271 -682 | -2% | -$480K |
|
29
Goldman Sachs
GS
$226B
| $21.3M | 1.17% | 143,251 +202 | +0.1% | +$30K |
|
|
30
Chevron
CVX
$324B
| $20.7M | 1.14% | 197,791 -13,673 | -6% | -$1.43M |
|
31
Pediatrix Medical
MD
$1.5B
| $20.7M | 1.13% | 285,316 -5,410 | -2% | -$392K |
|
32
McKesson
MCK
$85.4B
| $20.5M | 1.12% | 109,702 +92 | +0.1% | +$17.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.07% | 93,304 -155 | -0.2% | -$32.5K |
|
34
Deere & Co
DE
$129B
| $19.2M | 1.05% | 236,596 +2,870 | +1% | +$233K |
|
35
Invesco
IVZ
$9.76B
| $18.9M | 1.03% | 738,186 -7,276 | -1% | -$186K |
|
36
3M
MMM
$82.8B
| $18.5M | 1.02% | 105,784 -980 | -0.9% | -$172K |
|
37
Diageo
DEO
$62.1B
| $16.7M | 0.91% | 147,825 -243 | -0.2% | -$27.4K |
|
|
38
Amazon
AMZN
$2.44T
| $16M | 0.88% | 22,428 +3,877 | +21% | +$2.77M |
|
39
Automatic Data Processing
ADP
$123B
| $15.6M | 0.86% | 170,333 -2,664 | -2% | -$245K |
|
40
Procter & Gamble
PG
$368B
| $14.9M | 0.82% | 176,269 -2,444 | -1% | -$207K |
|
41
Emerson Electric
EMR
$74.3B
| $14.7M | 0.81% | 281,846 +4,524 | +2% | +$236K |
|
42
Colgate-Palmolive
CL
$67.9B
| $14.6M | 0.8% | 199,307 -2,924 | -1% | -$214K |
|
43
Illinois Tool Works
ITW
$77.1B
| $14.1M | 0.77% | 135,253 -2,034 | -1% | -$212K |
|
44
Prudential Financial
PRU
$38.6B
| $13.8M | 0.76% | 193,412 +85 | +0% | +$6.06K |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 0.75% | 229,584 -705 | -0.3% | -$42.1K |
|
46
Coca-Cola
KO
$297B
| $12.8M | 0.7% | 282,132 -13,006 | -4% | -$590K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 0.69% | 45,916 +1,230 | +3% | +$335K |
|
48
Microsoft
MSFT
$3.77T
| $12.5M | 0.68% | 243,741 -797 | -0.3% | -$40.8K |
|
49
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.64% | 51,355 -690 | -1% | -$157K |
|
50
Abbott
ABT
$231B
| $11.5M | 0.63% | 292,602 -4,670 | -2% | -$184K |
|