PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| $12.9M | 0.64% |
132,036
-88,273
| -40% | -$8.6M |
|
52
Home Depot
HD
$417B
| $12.8M | 0.63% |
112,919
-5,192
| -4% | -$590K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.62% |
491,201
-34,031
| -6% | -$870K |
|
54
Walt Disney
DIS
$212B
| $12M | 0.59% |
114,611
-3,652
| -3% | -$383K |
|
55
Microsoft
MSFT
$3.68T
| $11.9M | 0.59% |
293,113
-10,025
| -3% | -$408K |
|
56
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.58% |
83,600
-1,367
| -2% | -$191K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $11.1M | 0.55% |
92,030
-10,546
| -10% | -$1.27M |
|
58
AbbVie
ABBV
$375B
| $11.1M | 0.55% |
189,451
-383
| -0.2% | -$22.4K |
|
59
Danaher
DHR
$143B
| $11.1M | 0.55% |
193,823
-8,455
| -4% | -$482K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.8M | 0.53% |
38,926
+2,717
| +8% | +$753K |
|
61
Amgen
AMGN
$153B
| $10.8M | 0.53% |
67,506
-675
| -1% | -$108K |
|
62
Roper Technologies
ROP
$55.8B
| $10.7M | 0.53% |
62,277
-2,045
| -3% | -$352K |
|
63
Pfizer
PFE
$141B
| $10.6M | 0.52% |
321,751
-6,825
| -2% | -$225K |
|
64
Nike
NKE
$109B
| $9.83M | 0.49% |
195,862
-1,320
| -0.7% | -$66.2K |
|
65
Wells Fargo
WFC
$253B
| $8.63M | 0.43% |
158,627
-115
| -0.1% | -$6.26K |
|
66
Caterpillar
CAT
$198B
| $8.27M | 0.41% |
103,398
-3,805
| -4% | -$304K |
|
67
Fiserv
FI
$73.4B
| $8.27M | 0.41% |
208,418
-5,900
| -3% | -$234K |
|
68
EOG Resources
EOG
$64.4B
| $8.06M | 0.4% |
87,908
+7,452
| +9% | +$683K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $7.62M | 0.38% |
92,917
-3,550
| -4% | -$291K |
|
70
Kimberly-Clark
KMB
$43.1B
| $7.32M | 0.36% |
68,364
-1,448
| -2% | -$155K |
|
71
PNC Financial Services
PNC
$80.5B
| $7.21M | 0.36% |
77,340
-158
| -0.2% | -$14.7K |
|
72
Accenture
ACN
$159B
| $6.99M | 0.35% |
74,629
-425
| -0.6% | -$39.8K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.98M | 0.35% |
33,256
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 0.34% |
101,002
-585
| -0.6% | -$39.7K |
|
|
75
Independent Bank
INDB
$3.55B
| $6.75M | 0.33% |
+153,910
| New | +$6.75M |
|