PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.86%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.98B
AUM Growth
+$1.98B
(+12%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
73
Reduced
100
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
| 2 |
Invesco
IVZ
|
$14.9M |
| 3 |
BorgWarner
BWA
|
$14.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Pediatrix Medical
MD
|
$8.84M |
Top Sells
| 1 |
eBay
EBAY
|
$4.68M |
| 2 |
Target
TGT
|
$4.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.84M |
| 4 |
Franklin Resources
BEN
|
$3.31M |
| 5 |
TC Energy
TRP
|
$2.89M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $14.7M | 0.74% |
57,449
-880
| -2% | -$225K |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $14.5M | 0.73% |
231,490
+7,120
| +3% | +$447K |
|
53
Abbott
ABT
$231B
| $13.3M | 0.67% |
347,577
-35,523
| -9% | -$1.36M |
|
54
Microsoft
MSFT
$3.77T
| $13.1M | 0.66% |
350,492
-23,532
| -6% | -$880K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.55% |
262,596
-18,080
| -6% | -$756K |
|
56
AbbVie
ABBV
$372B
| $10.7M | 0.54% |
203,536
-1,190
| -0.6% | -$62.8K |
|
57
Walt Disney
DIS
$213B
| $10.7M | 0.54% |
139,516
-3,878
| -3% | -$296K |
|
58
Home Depot
HD
$405B
| $10.6M | 0.53% |
128,359
+288
| +0.2% | +$23.7K |
|
59
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.52% |
93,121
+17
| +0% | +$1.88K |
|
60
Caterpillar
CAT
$196B
| $10.2M | 0.52% |
112,567
+699
| +0.6% | +$63.5K |
|
61
Pfizer
PFE
$141B
| $9.97M | 0.5% |
325,623
-3,831
| -1% | -$117K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.83M | 0.5% |
36,511
-379
| -1% | -$102K |
|
63
Roper Technologies
ROP
$56.6B
| $9.58M | 0.48% |
69,081
+48
| +0.1% | +$6.66K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 0.48% |
228,615
+21,675
| +10% | +$892K |
|
65
Nike
NKE
$114B
| $9.29M | 0.47% |
118,139
-5,510
| -4% | -$433K |
|
66
APA Corp
APA
$8.31B
| $8.75M | 0.44% |
101,791
+11,205
| +12% | +$963K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $8.71M | 0.44% |
74,715
-4,789
| -6% | -$558K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.58M | 0.43% |
35,151
+1,475
| +4% | +$360K |
|
69
Amgen
AMGN
$155B
| $8.49M | 0.43% |
74,446
-100
| -0.1% | -$11.4K |
|
70
Fiserv
FI
$75.1B
| $8.44M | 0.43% |
143,000
+68,012
| +91% | +$4.02M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 0.41% |
43,837
+434
| +1% | +$80.2K |
|
72
Kimberly-Clark
KMB
$42.8B
| $7.85M | 0.4% |
75,194
-1,830
| -2% | -$191K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 0.39% |
120,815
-5,185
| -4% | -$334K |
|
74
Baxter International
BAX
$12.7B
| $7.56M | 0.38% |
108,750
-7,893
| -7% | -$549K |
|
75
Wells Fargo
WFC
$263B
| $7.4M | 0.37% |
163,067
-3,425
| -2% | -$155K |
|