PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $27.2M | 1.34% | 123,210 -2,482 | -2% | -$547K |
|
27
Deere & Co
DE
$129B
| $26.8M | 1.32% | 191,717 -5,240 | -3% | -$733K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 1.25% | 93,373 -3,113 | -3% | -$844K |
|
29
Mondelez International
MDLZ
$79.5B
| $24.3M | 1.2% | 592,554 -33,267 | -5% | -$1.36M |
|
30
Microsoft
MSFT
$3.77T
| $22.7M | 1.12% | 229,815 -3,641 | -2% | -$359K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $21.3M | 1.05% | 73,868 -2,304 | -3% | -$665K |
|
32
Diageo
DEO
$62.1B
| $18.8M | 0.93% | 130,267 -4,104 | -3% | -$591K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.5M | 0.91% | 356,575 +28,759 | +9% | +$1.49M |
|
34
Automatic Data Processing
ADP
$123B
| $18.1M | 0.89% | 134,966 -4,682 | -3% | -$628K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 0.87% | 49,804 -2,540 | -5% | -$902K |
|
36
Emerson Electric
EMR
$74.3B
| $17.6M | 0.87% | 254,746 -7,175 | -3% | -$496K |
|
|
37
eBay
EBAY
$41.4B
| $17.5M | 0.86% | +482,624 | New | +$17.5M |
|
38
3M
MMM
$82.8B
| $17.4M | 0.86% | 88,535 -709 | -0.8% | -$139K |
|
39
Occidental Petroleum
OXY
$46.9B
| $17.3M | 0.85% | 206,632 -4,942 | -2% | -$414K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.82% | 61,001 +3,324 | +6% | +$908K |
|
|
41
Dentsply Sirona
XRAY
$2.85B
| $16.6M | 0.82% | 380,112 +131,616 | +53% | +$5.76M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.81% | 195,602 +2,524 | +1% | +$211K |
|
43
Illinois Tool Works
ITW
$77.1B
| $14.7M | 0.73% | 105,909 -1,923 | -2% | -$266K |
|
44
AbbVie
ABBV
$372B
| $14.5M | 0.72% | 156,479 -959 | -0.6% | -$88.8K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.72% | 74,343 +802 | +1% | +$156K |
|
46
Invesco
IVZ
$9.76B
| $14.2M | 0.7% | 533,031 -25,944 | -5% | -$689K |
|
47
Roper Technologies
ROP
$56.6B
| $13.5M | 0.67% | 48,883 -215 | -0.4% | -$59.3K |
|
48
Becton Dickinson
BDX
$55.3B
| $12.8M | 0.63% | 53,493 -158 | -0.3% | -$37.8K |
|
49
Procter & Gamble
PG
$368B
| $12M | 0.59% | 154,028 -2,361 | -2% | -$184K |
|
50
EOG Resources
EOG
$68.2B
| $11.8M | 0.58% | 95,127 -3,605 | -4% | -$449K |
|