PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
Cap. Flow
+$13M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

1
NOK icon
Nokia
NOK
+$26.5M
2
SLB icon
Schlumberger
SLB
+$5.35M
3
EBAY icon
eBay
EBAY
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
XYL icon
Xylem
XYL
+$4.02M

Top Sells

1
LIN icon
Linde
LIN
+$4.49M
2
COF icon
Capital One
COF
+$3.26M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
ABT icon
Abbott
ABT
+$2.32M
5
CRM icon
Salesforce
CRM
+$2.28M

Sector Composition

1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.9B
$29.3M 1.38%
587,681
-7,637
-1% -$381K
XYL icon
27
Xylem
XYL
$34.5B
$28.7M 1.35%
363,455
+50,911
+16% +$4.02M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$673B
$27.3M 1.28%
96,667
-4,313
-4% -$1.22M
MSFT icon
29
Microsoft
MSFT
$3.79T
$27.1M 1.27%
229,701
-1,080
-0.5% -$127K
NOK icon
30
Nokia
NOK
$24.4B
$26.5M 1.24%
+4,633,759
New +$26.5M
GS icon
31
Goldman Sachs
GS
$238B
$24.1M 1.13%
125,475
+6,147
+5% +$1.18M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$23.9M 1.12%
475,886
+78,435
+20% +$3.93M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.5M 1.06%
595,270
+122,200
+26% +$4.63M
DEO icon
34
Diageo
DEO
$56.7B
$21.1M 0.99%
128,705
-2,740
-2% -$448K
ADP icon
35
Automatic Data Processing
ADP
$119B
$20.6M 0.96%
128,795
-6,219
-5% -$993K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$20.5M 0.96%
265,130
+30,723
+13% +$2.37M
MMM icon
37
3M
MMM
$83.9B
$19M 0.89%
109,520
-1,391
-1% -$242K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.1M 0.85%
52,373
-3,017
-5% -$1.04M
EMR icon
39
Emerson Electric
EMR
$76.6B
$17.2M 0.81%
251,640
-4,351
-2% -$298K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$16.8M 0.79%
75,341
+634
+0.8% +$141K
SLB icon
41
Schlumberger
SLB
$53.4B
$16.5M 0.78%
379,698
+122,768
+48% +$5.35M
PG icon
42
Procter & Gamble
PG
$370B
$15.9M 0.75%
153,262
-2,807
-2% -$292K
ROP icon
43
Roper Technologies
ROP
$55.2B
$15.8M 0.74%
46,168
-1,930
-4% -$660K
ITW icon
44
Illinois Tool Works
ITW
$76.7B
$14.3M 0.67%
99,327
-4,096
-4% -$588K
OXY icon
45
Occidental Petroleum
OXY
$44.8B
$13.9M 0.65%
209,306
+4,183
+2% +$277K
EBAY icon
46
eBay
EBAY
$41B
$13.7M 0.64%
370,190
+133,454
+56% +$4.96M
COF icon
47
Capital One
COF
$147B
$13.3M 0.63%
163,226
-39,929
-20% -$3.26M
NTRS icon
48
Northern Trust
NTRS
$24.8B
$12.7M 0.6%
140,605
+16,654
+13% +$1.51M
BDX icon
49
Becton Dickinson
BDX
$53.9B
$12.7M 0.59%
52,042
-41
-0.1% -$9.99K
ABBV icon
50
AbbVie
ABBV
$384B
$12.6M 0.59%
156,270
-3,822
-2% -$308K
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