PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $11.2M | 0.61% | 180,406 -181 | -0.1% | -$11.2K |
|
52
IBM
IBM
$227B
| $10.6M | 0.58% | 69,896 -1,748 | -2% | -$265K |
|
53
Becton Dickinson
BDX
$55.3B
| $10.5M | 0.57% | 61,668 -1,023 | -2% | -$173K |
|
54
Roper Technologies
ROP
$56.6B
| $10.3M | 0.56% | 60,163 -961 | -2% | -$164K |
|
55
Walt Disney
DIS
$213B
| $10.3M | 0.56% | 104,869 -2,440 | -2% | -$239K |
|
|
56
BHP
BHP
$142B
| $9.68M | 0.53% | 339,051 +64,006 | +23% | +$1.83M |
|
57
Chubb
CB
$110B
| $9.4M | 0.52% | 71,949 -3,293 | -4% | -$430K |
|
58
Fiserv
FI
$75.1B
| $9.33M | 0.51% | 85,806 -825 | -1% | -$89.7K |
|
59
Danaher
DHR
$147B
| $9.31M | 0.51% | 92,196 -4,027 | -4% | -$407K |
|
60
Amgen
AMGN
$155B
| $9.15M | 0.5% | 60,106 -175 | -0.3% | -$26.6K |
|
61
Nike
NKE
$114B
| $8.65M | 0.47% | 156,698 -2,175 | -1% | -$120K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $8.56M | 0.47% | 76,195 -7,139 | -9% | -$802K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $8.37M | 0.46% | 88,004 +19,170 | +28% | +$1.82M |
|
64
EOG Resources
EOG
$68.2B
| $8.26M | 0.45% | 99,036 +5,098 | +5% | +$425K |
|
65
McDonald's
MCD
$224B
| $8.19M | 0.45% | 68,033 -1,442 | -2% | -$174K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $7.78M | 0.43% | 286,198 -3,639 | -1% | -$98.9K |
|
67
Wells Fargo
WFC
$263B
| $7.55M | 0.41% | 159,452 -1,741 | -1% | -$82.4K |
|
68
Accenture
ACN
$162B
| $7.48M | 0.41% | 66,067 -450 | -0.7% | -$51K |
|
69
Edwards Lifesciences
EW
$47.8B
| $7.11M | 0.39% | 71,290 | – | – |
|
70
Independent Bank
INDB
$3.57B
| $6.49M | 0.36% | 141,965 | – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $6.33M | 0.35% | 46,031 -2,076 | -4% | -$285K |
|
72
PNC Financial Services
PNC
$81.7B
| $6.29M | 0.35% | 77,340 | – | – |
|
73
Intel
INTC
$107B
| $6.2M | 0.34% | 189,090 -1,679 | -0.9% | -$55.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 0.34% | 84,061 -1,418 | -2% | -$104K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 0.32% | 89,938 -300 | -0.3% | -$19.4K |
|