PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+7.29%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
59
Reduced
120
Closed
2
Top Buys
| 1 |
Target
TGT
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Verizon
VZ
|
$12M |
| 4 |
Franklin Resources
BEN
|
$5.47M |
| 5 |
Goldman Sachs
GS
|
$4.38M |
Top Sells
| 1 |
Adobe
ADBE
|
$28.5M |
| 2 |
TC Energy
TRP
|
$15.7M |
| 3 |
Nike
NKE
|
$8.72M |
| 4 |
Bank of Montreal
BMO
|
$4.41M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $12.4M | 0.71% | 374,024 +4,467 | +1% | +$149K |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.66% | 224,370 +22,585 | +11% | +$1.17M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.65% | 280,676 -15,565 | -5% | -$634K |
|
54
Home Depot
HD
$405B
| $9.71M | 0.55% | 128,071 +195 | +0.2% | +$14.8K |
|
55
Pfizer
PFE
$141B
| $9.46M | 0.54% | 329,454 +4,002 | +1% | +$115K |
|
56
Caterpillar
CAT
$196B
| $9.33M | 0.53% | 111,868 +760 | +0.7% | +$63.4K |
|
57
Becton Dickinson
BDX
$55.3B
| $9.31M | 0.53% | 93,104 -2,142 | -2% | -$214K |
|
58
Walt Disney
DIS
$213B
| $9.25M | 0.52% | 143,394 -3,799 | -3% | -$245K |
|
59
Roper Technologies
ROP
$56.6B
| $9.17M | 0.52% | 69,033 +739 | +1% | +$98.2K |
|
60
AbbVie
ABBV
$372B
| $9.16M | 0.52% | 204,726 +4,860 | +2% | +$217K |
|
|
61
Nike
NKE
$114B
| $8.98M | 0.51% | 123,649 -120,005 | -49% | -$8.72M |
|
|
62
Franklin Resources
BEN
$13.3B
| $8.46M | 0.48% | 167,326 +108,276 | +183% | +$5.47M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.38M | 0.48% | 36,890 -2,525 | -6% | -$574K |
|
64
Amgen
AMGN
$155B
| $8.34M | 0.47% | 74,546 -101 | -0.1% | -$11.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.31M | 0.47% | 206,940 +2,915 | +1% | +$117K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $8.3M | 0.47% | 79,504 -6,557 | -8% | -$684K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $8.22M | 0.47% | 107,791 -11,100 | -9% | -$846K |
|
|
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
| $7.99M | 0.45% | 151,350 -1,348 | -0.9% | -$71.1K |
|
69
APA Corp
APA
$8.31B
| $7.71M | 0.44% | 90,586 +3,980 | +5% | +$339K |
|
70
Baxter International
BAX
$12.7B
| $7.66M | 0.43% | 116,643 -3,050 | -3% | -$200K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.62M | 0.43% | 33,676 -600 | -2% | -$136K |
|
72
Fiserv
FI
$75.1B
| $7.58M | 0.43% | 74,988 -750 | -1% | -$75.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 0.41% | 43,403 +1,800 | +4% | +$302K |
|
74
Kimberly-Clark
KMB
$42.8B
| $7.26M | 0.41% | 77,024 -2,750 | -3% | -$259K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $7.13M | 0.4% | 126,000 -29,047 | -19% | -$1.64M |
|