PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $11.4M | 0.61% | 50,825 -530 | -1% | -$119K |
|
52
AbbVie
ABBV
$372B
| $11.3M | 0.6% | 179,945 -461 | -0.3% | -$29.1K |
|
53
Roper Technologies
ROP
$56.6B
| $11M | 0.58% | 60,075 -88 | -0.1% | -$16.1K |
|
54
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.58% | 60,923 -745 | -1% | -$134K |
|
55
IBM
IBM
$227B
| $10.6M | 0.56% | 66,796 -3,100 | -4% | -$492K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $9.96M | 0.53% | 90,139 +2,135 | +2% | +$236K |
|
57
Amgen
AMGN
$155B
| $9.84M | 0.52% | 59,006 -1,100 | -2% | -$183K |
|
58
EOG Resources
EOG
$68.2B
| $9.8M | 0.52% | 101,311 +2,275 | +2% | +$220K |
|
59
Walt Disney
DIS
$213B
| $9.79M | 0.52% | 105,474 +605 | +0.6% | +$56.2K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $9.11M | 0.48% | 75,395 -800 | -1% | -$96.7K |
|
61
Chubb
CB
$110B
| $9M | 0.48% | 71,592 -357 | -0.5% | -$44.9K |
|
62
Fiserv
FI
$75.1B
| $8.39M | 0.45% | 84,396 -1,410 | -2% | -$140K |
|
63
Edwards Lifesciences
EW
$47.8B
| $8.37M | 0.45% | 69,440 -1,850 | -3% | -$223K |
|
64
Nike
NKE
$114B
| $8.18M | 0.44% | 155,423 -1,275 | -0.8% | -$67.1K |
|
65
Accenture
ACN
$162B
| $8.05M | 0.43% | 65,917 -150 | -0.2% | -$18.3K |
|
66
McDonald's
MCD
$224B
| $7.8M | 0.42% | 67,633 -400 | -0.6% | -$46.1K |
|
|
67
Chevron
CVX
$324B
| $7.79M | 0.41% | 75,703 -122,088 | -62% | -$12.6M |
|
68
Independent Bank
INDB
$3.57B
| $7.68M | 0.41% | 141,965 | – | – |
|
69
Danaher
DHR
$147B
| $7.06M | 0.38% | 90,021 -2,175 | -2% | -$170K |
|
70
PNC Financial Services
PNC
$81.7B
| $6.97M | 0.37% | 77,340 | – | – |
|
71
Intel
INTC
$107B
| $6.92M | 0.37% | 183,186 -5,904 | -3% | -$223K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.99M | 0.32% | 48,272 +6,995 | +17% | +$868K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $5.83M | 0.31% | 86,989 -2,949 | -3% | -$197K |
|
74
Merck
MRK
$210B
| $5.66M | 0.3% | 90,669 -133 | -0.1% | -$8.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 0.3% | 36,413 +5,470 | +18% | +$846K |
|