PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $11.2M | 0.61% |
61,124
+825
| +1% | +$151K |
|
|
52
Amazon
AMZN
$2.48T
| $11M | 0.6% |
371,020
+354,240
| +2,111% | +$10.5M |
|
53
IBM
IBM
$232B
| $10.9M | 0.59% |
74,940
-4,786
| -6% | -$693K |
|
54
Walt Disney
DIS
$212B
| $10.7M | 0.58% |
107,309
+17
| +0% | +$1.69K |
|
55
AbbVie
ABBV
$375B
| $10.3M | 0.56% |
180,587
-1,776
| -1% | -$101K |
|
56
Nike
NKE
$109B
| $9.77M | 0.53% |
158,873
-2,020
| -1% | -$124K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $9.54M | 0.52% |
83,334
-2,832
| -3% | -$324K |
|
58
Becton Dickinson
BDX
$55.1B
| $9.52M | 0.52% |
64,258
-5,469
| -8% | -$810K |
|
59
Danaher
DHR
$143B
| $9.13M | 0.5% |
143,164
-4,753
| -3% | -$303K |
|
60
Amgen
AMGN
$153B
| $9.04M | 0.49% |
60,281
-2,170
| -3% | -$325K |
|
|
61
Chubb
CB
$111B
| $8.97M | 0.49% |
+75,242
| New | +$8.97M |
|
62
Fiserv
FI
$73.4B
| $8.89M | 0.49% |
173,262
-10,546
| -6% | -$541K |
|
63
McDonald's
MCD
$224B
| $8.73M | 0.48% |
69,475
-1,257
| -2% | -$158K |
|
64
Wells Fargo
WFC
$253B
| $7.8M | 0.43% |
161,193
+5,930
| +4% | +$287K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $7.72M | 0.42% |
289,837
-106,544
| -27% | -$2.84M |
|
66
Accenture
ACN
$159B
| $7.68M | 0.42% |
66,517
-4,300
| -6% | -$496K |
|
67
BHP
BHP
$138B
| $7.12M | 0.39% |
308,325
+15,876
| +5% | +$367K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $7.02M | 0.38% |
68,834
+3,802
| +6% | +$388K |
|
69
EOG Resources
EOG
$64.4B
| $6.82M | 0.37% |
93,938
+4,321
| +5% | +$314K |
|
70
PNC Financial Services
PNC
$80.5B
| $6.54M | 0.36% |
77,340
| – | – |
|
71
Independent Bank
INDB
$3.55B
| $6.52M | 0.36% |
141,965
-1,265
| -0.9% | -$58.1K |
|
72
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.35% |
48,107
-1,080
| -2% | -$145K |
|
73
Edwards Lifesciences
EW
$47.5B
| $6.29M | 0.34% |
213,870
-10,200
| -5% | -$300K |
|
74
Intel
INTC
$107B
| $6.17M | 0.34% |
190,769
-6,557
| -3% | -$212K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.31% |
90,238
-200
| -0.2% | -$12.7K |
|