PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $10.9M | 0.58% | 174,752 -5,193 | -3% | -$325K |
|
52
Roper Technologies
ROP
$56.6B
| $10.9M | 0.58% | 59,688 -387 | -0.6% | -$70.8K |
|
53
Abbott
ABT
$231B
| $10.5M | 0.56% | 272,361 -10,475 | -4% | -$402K |
|
54
Becton Dickinson
BDX
$55.3B
| $9.97M | 0.53% | 60,248 -675 | -1% | -$112K |
|
55
EOG Resources
EOG
$68.2B
| $9.92M | 0.53% | 98,073 -3,238 | -3% | -$327K |
|
56
IBM
IBM
$227B
| $9.79M | 0.52% | 58,996 -7,800 | -12% | -$1.29M |
|
57
Independent Bank
INDB
$3.57B
| $9.31M | 0.5% | 132,134 -9,831 | -7% | -$693K |
|
58
Chubb
CB
$110B
| $9.3M | 0.5% | 70,416 -1,176 | -2% | -$155K |
|
59
PNC Financial Services
PNC
$81.7B
| $9.05M | 0.48% | 77,340 | – | – |
|
60
Fiserv
FI
$75.1B
| $8.47M | 0.45% | 79,685 -4,711 | -6% | -$501K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $8.42M | 0.45% | 71,842 -3,553 | -5% | -$416K |
|
62
McDonald's
MCD
$224B
| $8.02M | 0.43% | 65,928 -1,705 | -3% | -$208K |
|
63
Chevron
CVX
$324B
| $7.96M | 0.43% | 67,592 -8,111 | -11% | -$955K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 0.42% | 57,542 +9,270 | +19% | +$1.27M |
|
65
Accenture
ACN
$162B
| $7.52M | 0.4% | 64,192 -1,725 | -3% | -$202K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 0.4% | 45,124 +8,711 | +24% | +$1.44M |
|
67
Amgen
AMGN
$155B
| $7.37M | 0.39% | 50,434 -8,572 | -15% | -$1.25M |
|
68
Nike
NKE
$114B
| $7.04M | 0.38% | 138,538 -16,885 | -11% | -$858K |
|
69
Intel
INTC
$107B
| $6.59M | 0.35% | 181,573 -1,613 | -0.9% | -$58.5K |
|
70
Wells Fargo
WFC
$263B
| $6.56M | 0.35% | 119,043 -2,931 | -2% | -$162K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.35% | 40,191 +6,595 | +20% | +$1.07M |
|
72
Edwards Lifesciences
EW
$47.8B
| $6.47M | 0.35% | 69,090 -350 | -0.5% | -$32.8K |
|
73
Danaher
DHR
$147B
| $6.34M | 0.34% | 81,495 -8,526 | -9% | -$664K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 0.34% | 27,925 +4,050 | +17% | +$911K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.33% | 84,689 -2,300 | -3% | -$169K |
|