PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $25.3M | 1.35% | 320,095 -84,283 | -21% | -$6.65M |
|
27
TJX Companies
TJX
$152B
| $24.4M | 1.3% | 324,375 -9,907 | -3% | -$744K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 1.27% | 106,442 +10,846 | +11% | +$2.42M |
|
29
Deere & Co
DE
$129B
| $23.8M | 1.27% | 230,744 -7,368 | -3% | -$759K |
|
30
Invesco
IVZ
$9.76B
| $22.3M | 1.19% | 734,249 -16,680 | -2% | -$506K |
|
31
Amazon
AMZN
$2.44T
| $19.4M | 1.04% | 25,839 +2,574 | +11% | +$1.93M |
|
32
Occidental Petroleum
OXY
$46.9B
| $19.2M | 1.03% | 269,987 +24,096 | +10% | +$1.72M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $19M | 1.02% | 227,049 -3,190 | -1% | -$267K |
|
|
34
Walt Disney
DIS
$213B
| $18.8M | 1% | 180,314 +74,840 | +71% | +$7.8M |
|
35
Gilead Sciences
GILD
$140B
| $18.3M | 0.98% | 255,640 -27,944 | -10% | -$2M |
|
36
United Parcel Service
UPS
$74.1B
| $18M | 0.96% | 156,648 +7,506 | +5% | +$860K |
|
37
3M
MMM
$82.8B
| $17.3M | 0.92% | 96,728 -6,595 | -6% | -$1.18M |
|
38
Pediatrix Medical
MD
$1.5B
| $16.7M | 0.89% | 249,936 -34,840 | -12% | -$2.32M |
|
39
Automatic Data Processing
ADP
$123B
| $16.5M | 0.88% | 160,442 -12,430 | -7% | -$1.28M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 0.82% | 51,151 +1,340 | +3% | +$404K |
|
41
Illinois Tool Works
ITW
$77.1B
| $15.3M | 0.82% | 125,162 -3,268 | -3% | -$400K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.82% | 89,087 -1,052 | -1% | -$181K |
|
43
Emerson Electric
EMR
$74.3B
| $15.1M | 0.81% | 271,738 -13,927 | -5% | -$776K |
|
44
Diageo
DEO
$62.1B
| $15M | 0.8% | 143,842 -4,298 | -3% | -$447K |
|
45
Microsoft
MSFT
$3.77T
| $14.6M | 0.78% | 235,387 -8,156 | -3% | -$507K |
|
46
Procter & Gamble
PG
$368B
| $13.7M | 0.73% | 162,697 -8,821 | -5% | -$742K |
|
47
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.66% | 189,527 -7,550 | -4% | -$494K |
|
48
W.W. Grainger
GWW
$48.5B
| $11.7M | 0.62% | 50,180 -645 | -1% | -$150K |
|
49
Coca-Cola
KO
$297B
| $11.3M | 0.61% | 273,312 -4,645 | -2% | -$193K |
|
50
BHP
BHP
$142B
| $11.1M | 0.59% | 309,014 -29,230 | -9% | -$1.05M |
|