PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $38.8M | 1.31% |
115,731
-3,368
| -3% | -$1.13M |
|
27
PepsiCo
PEP
$201B
| $34.6M | 1.17% |
230,058
-14,295
| -6% | -$2.15M |
|
28
Teradyne
TER
$19B
| $34.6M | 1.17% |
316,732
-465
| -0.1% | -$50.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 1.07% |
604,480
+8,935
| +2% | +$470K |
|
30
eBay
EBAY
$42.5B
| $30.9M | 1.04% |
443,591
+1,496
| +0.3% | +$104K |
|
31
Colgate-Palmolive
CL
$67.6B
| $30.1M | 1.02% |
398,844
-904
| -0.2% | -$68.3K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $28.7M | 0.97% |
44,402
-1,114
| -2% | -$721K |
|
33
Advanced Micro Devices
AMD
$262B
| $28.6M | 0.96% |
278,292
+1,621
| +0.6% | +$167K |
|
34
Vanguard Small-Cap ETF
VB
$66.6B
| $27.4M | 0.92% |
125,445
+3,635
| +3% | +$795K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.3M | 0.92% |
333,359
+28,150
| +9% | +$2.31M |
|
36
Nike
NKE
$111B
| $26.7M | 0.9% |
183,705
+5,986
| +3% | +$869K |
|
37
Diageo
DEO
$61.1B
| $26.4M | 0.89% |
136,600
-1,194
| -0.9% | -$230K |
|
38
Intuit
INTU
$185B
| $25.4M | 0.86% |
47,133
+746
| +2% | +$402K |
|
39
Otis Worldwide
OTIS
$33.8B
| $24.1M | 0.81% |
292,546
+7,222
| +3% | +$594K |
|
40
Smith & Nephew
SNN
$16.4B
| $21.8M | 0.73% |
633,672
+19,572
| +3% | +$672K |
|
41
Estee Lauder
EL
$31.5B
| $21.4M | 0.72% |
71,258
+427
| +0.6% | +$128K |
|
42
United Parcel Service
UPS
$71.7B
| $20.7M | 0.7% |
113,840
+3,939
| +4% | +$717K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.1M | 0.68% |
330,181
-30,622
| -8% | -$1.87M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.4M | 0.65% |
40,296
-1,095
| -3% | -$527K |
|
45
General Motors
GM
$55.2B
| $18.4M | 0.62% |
349,542
+18,529
| +6% | +$977K |
|
46
Danaher
DHR
$142B
| $17.5M | 0.59% |
64,957
-282
| -0.4% | -$76.1K |
|
|
47
CME Group
CME
$96.2B
| $17.5M | 0.59% |
90,410
+12,052
| +15% | +$2.33M |
|
48
Illinois Tool Works
ITW
$77.3B
| $16.7M | 0.56% |
80,686
-878
| -1% | -$181K |
|
49
Oracle
ORCL
$626B
| $16.5M | 0.55% |
188,863
-4,357
| -2% | -$380K |
|
50
Procter & Gamble
PG
$373B
| $16.4M | 0.55% |
117,574
-408
| -0.3% | -$57K |
|