PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $24.7M | 1.31% | 517,582 +2,223 | +0.4% | +$106K |
|
27
Invesco
IVZ
$9.76B
| $23.5M | 1.25% | 750,929 +12,743 | +2% | +$398K |
|
28
Goldman Sachs
GS
$226B
| $22.9M | 1.22% | 141,848 -1,403 | -1% | -$226K |
|
29
Gilead Sciences
GILD
$140B
| $22.4M | 1.19% | 283,584 -13,058 | -4% | -$1.03M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.1% | 95,596 +2,292 | +2% | +$496K |
|
31
Deere & Co
DE
$129B
| $20.3M | 1.08% | 238,112 +1,516 | +0.6% | +$129K |
|
32
Amazon
AMZN
$2.44T
| $19.5M | 1.04% | 23,265 +837 | +4% | +$701K |
|
33
Pediatrix Medical
MD
$1.5B
| $18.9M | 1% | 284,776 -540 | -0.2% | -$35.8K |
|
34
McKesson
MCK
$85.4B
| $18.3M | 0.97% | 109,582 -120 | -0.1% | -$20K |
|
35
3M
MMM
$82.8B
| $18.2M | 0.97% | 103,323 -2,461 | -2% | -$434K |
|
|
36
Occidental Petroleum
OXY
$46.9B
| $17.9M | 0.95% | +245,891 | New | +$17.9M |
|
37
Diageo
DEO
$62.1B
| $17.2M | 0.91% | 148,140 +315 | +0.2% | +$36.6K |
|
|
38
United Parcel Service
UPS
$74.1B
| $16.3M | 0.87% | +149,142 | New | +$16.3M |
|
39
Emerson Electric
EMR
$74.3B
| $15.6M | 0.83% | 285,665 +3,819 | +1% | +$208K |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 0.82% | 230,239 +655 | +0.3% | +$44K |
|
41
Procter & Gamble
PG
$368B
| $15.4M | 0.82% | 171,518 -4,751 | -3% | -$426K |
|
42
Illinois Tool Works
ITW
$77.1B
| $15.4M | 0.82% | 128,430 -6,823 | -5% | -$818K |
|
43
Automatic Data Processing
ADP
$123B
| $15.2M | 0.81% | 172,872 +2,539 | +1% | +$224K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.78% | 607,488 -294,211 | -33% | -$7.13M |
|
45
Colgate-Palmolive
CL
$67.9B
| $14.6M | 0.78% | 197,077 -2,230 | -1% | -$165K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 0.75% | 49,811 +3,895 | +8% | +$1.1M |
|
47
Microsoft
MSFT
$3.77T
| $14M | 0.75% | 243,543 -198 | -0.1% | -$11.4K |
|
48
Abbott
ABT
$231B
| $12M | 0.64% | 282,836 -9,766 | -3% | -$413K |
|
49
Coca-Cola
KO
$297B
| $11.8M | 0.63% | 277,957 -4,175 | -1% | -$177K |
|
50
BHP
BHP
$142B
| $11.7M | 0.62% | 338,244 -807 | -0.2% | -$28K |
|