PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
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
+$1.94B
(-3.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
45
Reduced
139
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $12.5M | 0.64% |
52,930
-1,650
| -3% | -$390K |
|
52
AbbVie
ABBV
$374B
| $12.4M | 0.64% |
184,445
-5,006
| -3% | -$336K |
|
53
Wynn Resorts
WYNN
$13.1B
| $12.4M | 0.64% |
125,234
-23,088
| -16% | -$2.28M |
|
54
BHP
BHP
$142B
| $11.9M | 0.61% |
292,116
-17,217
| -6% | -$1.39M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.6% |
445,158
-46,043
| -9% | -$1.22M |
|
56
Microsoft
MSFT
$3.76T
| $11.7M | 0.6% |
265,814
-27,299
| -9% | -$1.21M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $11.1M | 0.57% |
92,567
+537
| +0.6% | +$64.2K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.9M | 0.56% |
39,823
+897
| +2% | +$245K |
|
59
Danaher
DHR
$143B
| $10.6M | 0.54% |
123,582
-6,690
| -5% | -$573K |
|
60
Roper Technologies
ROP
$56.4B
| $10.4M | 0.54% |
60,439
-1,838
| -3% | -$317K |
|
61
Becton Dickinson
BDX
$54.3B
| $9.92M | 0.51% |
70,030
-11,531
| -14% | -$1.63M |
|
62
Pfizer
PFE
$141B
| $9.85M | 0.51% |
293,811
-11,456
| -4% | -$384K |
|
63
Amgen
AMGN
$153B
| $9.8M | 0.5% |
63,827
-3,679
| -5% | -$565K |
|
64
Nike
NKE
$110B
| $9.08M | 0.47% |
84,028
-13,903
| -14% | -$1.5M |
|
65
Wells Fargo
WFC
$258B
| $8.97M | 0.46% |
159,445
+818
| +0.5% | +$46K |
|
66
EOG Resources
EOG
$65.8B
| $8.33M | 0.43% |
95,143
+7,235
| +8% | +$633K |
|
67
McDonald's
MCD
$226B
| $8.12M | 0.42% |
85,364
-46,672
| -35% | -$4.44M |
|
68
Fiserv
FI
$74.3B
| $7.82M | 0.4% |
94,414
-9,795
| -9% | -$811K |
|
69
Caterpillar
CAT
$194B
| $7.81M | 0.4% |
92,046
-11,352
| -11% | -$963K |
|
70
PNC Financial Services
PNC
$80.7B
| $7.4M | 0.38% |
77,347
+7
| +0% | +$670 |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.12M | 0.37% |
103,262
-259,308
| -72% | -$17.9M |
|
72
Accenture
ACN
$158B
| $7.06M | 0.36% |
72,906
-1,723
| -2% | -$167K |
|
73
Independent Bank
INDB
$3.52B
| $6.72M | 0.35% |
143,230
-10,680
| -7% | -$501K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.44M | 0.33% |
32,196
-1,060
| -3% | -$212K |
|
75
Intel
INTC
$105B
| $6.2M | 0.32% |
203,970
-4,444
| -2% | -$135K |
|