PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
-$9.58M
(-0.48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Invesco
IVZ
|
$10.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$21.9M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $15M | 0.76% |
220,456
-5,990
| -3% | -$406K |
|
52
Illinois Tool Works
ITW
$77.6B
| $14.7M | 0.75% |
180,727
-12,337
| -6% | -$1M |
|
53
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.72% |
55,912
-1,537
| -3% | -$388K |
|
54
Microsoft
MSFT
$3.68T
| $13.8M | 0.7% |
336,019
-14,473
| -4% | -$593K |
|
55
Abbott
ABT
$231B
| $13.2M | 0.67% |
342,445
-5,132
| -1% | -$198K |
|
|
56
Danaher
DHR
$143B
| $12M | 0.61% |
238,482
-329,690
| -58% | -$16.6M |
|
57
Caterpillar
CAT
$198B
| $11M | 0.56% |
111,179
-1,388
| -1% | -$138K |
|
58
Becton Dickinson
BDX
$55.1B
| $10.7M | 0.54% |
93,453
-1,996
| -2% | -$228K |
|
59
Pfizer
PFE
$141B
| $10.6M | 0.54% |
349,422
+6,215
| +2% | +$189K |
|
60
Walt Disney
DIS
$212B
| $10.5M | 0.53% |
130,594
-8,922
| -6% | -$714K |
|
61
AbbVie
ABBV
$375B
| $10.4M | 0.53% |
202,836
-700
| -0.3% | -$36K |
|
62
Home Depot
HD
$417B
| $9.89M | 0.5% |
125,034
-3,325
| -3% | -$263K |
|
63
Amgen
AMGN
$153B
| $9.14M | 0.46% |
74,086
-360
| -0.5% | -$44.4K |
|
64
Roper Technologies
ROP
$55.8B
| $9.09M | 0.46% |
68,061
-1,020
| -1% | -$136K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.89M | 0.45% |
35,467
+316
| +0.9% | +$79.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.78M | 0.45% |
46,945
+3,108
| +7% | +$581K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.68M | 0.44% |
34,346
-2,165
| -6% | -$547K |
|
68
APA Corp
APA
$8.14B
| $8.58M | 0.44% |
103,412
+1,621
| +2% | +$134K |
|
69
Kimberly-Clark
KMB
$43.1B
| $8.09M | 0.41% |
76,574
-1,853
| -2% | -$196K |
|
70
Nike
NKE
$109B
| $8.03M | 0.41% |
217,372
-18,906
| -8% | -$698K |
|
71
Wells Fargo
WFC
$253B
| $7.99M | 0.41% |
160,607
-2,460
| -2% | -$122K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $7.69M | 0.39% |
67,561
-7,154
| -10% | -$814K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $7.68M | 0.39% |
113,586
-7,229
| -6% | -$489K |
|
74
Fiserv
FI
$73.4B
| $7.37M | 0.37% |
260,068
-25,932
| -9% | -$735K |
|
75
Baxter International
BAX
$12.5B
| $6.76M | 0.34% |
169,186
-31,023
| -15% | -$1.24M |
|