PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.71% |
54,815
+1,653
| +3% | +$416K |
|
52
Abbott
ABT
$231B
| $13.5M | 0.7% |
323,835
+3,405
| +1% | +$142K |
|
53
Home Depot
HD
$417B
| $11.2M | 0.58% |
122,184
-4,988
| -4% | -$458K |
|
54
AbbVie
ABBV
$375B
| $11.2M | 0.58% |
193,913
+4,680
| +2% | +$270K |
|
|
55
lululemon athletica
LULU
$20.1B
| $11M | 0.57% |
+261,540
| New | +$11M |
|
56
Walt Disney
DIS
$212B
| $10.8M | 0.56% |
121,759
-7,063
| -5% | -$629K |
|
57
Caterpillar
CAT
$198B
| $10.8M | 0.56% |
108,653
+115
| +0.1% | +$11.4K |
|
58
Danaher
DHR
$143B
| $10.6M | 0.55% |
208,475
-6,436
| -3% | -$329K |
|
59
APA Corp
APA
$8.14B
| $10M | 0.52% |
107,057
+3,835
| +4% | +$360K |
|
60
Amgen
AMGN
$153B
| $9.88M | 0.51% |
70,336
-950
| -1% | -$133K |
|
61
Becton Dickinson
BDX
$55.1B
| $9.73M | 0.5% |
87,607
-1,003
| -1% | -$111K |
|
62
Roper Technologies
ROP
$55.8B
| $9.51M | 0.49% |
65,042
-3,067
| -5% | -$449K |
|
63
Pfizer
PFE
$141B
| $9.38M | 0.48% |
334,218
-1,597
| -0.5% | -$44.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.12M | 0.47% |
46,284
+694
| +2% | +$137K |
|
65
Nike
NKE
$109B
| $9.01M | 0.47% |
201,932
-3,740
| -2% | -$167K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.7M | 0.45% |
34,907
-175
| -0.5% | -$43.6K |
|
67
Wells Fargo
WFC
$253B
| $8.23M | 0.43% |
158,732
-200
| -0.1% | -$10.4K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.95M | 0.41% |
33,546
-350
| -1% | -$82.9K |
|
69
Intel
INTC
$107B
| $7.89M | 0.41% |
226,710
-7,734
| -3% | -$269K |
|
70
Kimberly-Clark
KMB
$43.1B
| $7.66M | 0.4% |
74,284
+2,394
| +3% | +$247K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $7.11M | 0.37% |
63,162
-201
| -0.3% | -$22.6K |
|
72
Fiserv
FI
$73.4B
| $7.09M | 0.37% |
219,536
-22,160
| -9% | -$716K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $6.87M | 0.36% |
100,883
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $6.69M | 0.35% |
96,692
-5,425
| -5% | -$376K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.64M | 0.34% |
99,975
-7,097
| -7% | -$471K |
|