PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$12.5M |
| 2 |
Merck
MRK
|
+$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$15.7M |
| 2 |
Broadcom
AVGO
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$8.27M |
| 4 |
Cognizant
CTSH
|
+$7.51M |
| 5 |
United Parcel Service
UPS
|
+$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.6M | 0.58% |
262,087
+60,425
| +30% | +$2.67M |
|
|
52
United Parcel Service
UPS
$71.5B
| $11.4M | 0.57% |
108,645
-53,153
| -33% | -$5.56M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $10.8M | 0.54% |
229,335
+9,990
| +5% | +$469K |
|
54
Coca-Cola
KO
$290B
| $10.5M | 0.53% |
242,839
-8,382
| -3% | -$364K |
|
55
EOG Resources
EOG
$64.2B
| $10.4M | 0.52% |
98,732
-6,075
| -6% | -$639K |
|
56
PNC Financial Services
PNC
$80.2B
| $10.4M | 0.52% |
68,468
-8,072
| -11% | -$1.22M |
|
57
Fiserv
FI
$73.5B
| $10.2M | 0.51% |
143,486
-6,252
| -4% | -$446K |
|
|
58
TJX Companies
TJX
$157B
| $10.2M | 0.51% |
250,204
-385,752
| -61% | -$15.7M |
|
59
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.5% |
35,616
-10,184
| -22% | -$2.87M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $9.69M | 0.48% |
67,136
-4,923
| -7% | -$710K |
|
61
Accenture
ACN
$159B
| $9.48M | 0.47% |
61,730
-225
| -0.4% | -$34.5K |
|
62
Independent Bank
INDB
$3.54B
| $9.32M | 0.46% |
130,200
-234
| -0.2% | -$16.7K |
|
63
Intel
INTC
$107B
| $9.28M | 0.46% |
178,097
-749
| -0.4% | -$39K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.97M | 0.45% |
180,574
+2,375
| +1% | +$118K |
|
65
Chubb
CB
$111B
| $8.83M | 0.44% |
64,577
+155
| +0.2% | +$21.2K |
|
66
Amgen
AMGN
$151B
| $8.68M | 0.43% |
50,916
-2,456
| -5% | -$419K |
|
67
Nike
NKE
$110B
| $8.59M | 0.43% |
129,270
-2,234
| -2% | -$148K |
|
68
IBM
IBM
$239B
| $8.5M | 0.42% |
57,958
-4,639
| -7% | -$680K |
|
69
Edwards Lifesciences
EW
$47.1B
| $8.3M | 0.41% |
178,440
-3,000
| -2% | -$140K |
|
70
McDonald's
MCD
$223B
| $7.83M | 0.39% |
50,079
-4,843
| -9% | -$757K |
|
71
GE Aerospace
GE
$293B
| $7.57M | 0.38% |
117,198
-49,512
| -30% | -$3.2M |
|
72
Chevron
CVX
$310B
| $7.5M | 0.37% |
65,740
-233
| -0.4% | -$26.6K |
|
73
Caterpillar
CAT
$198B
| $7.13M | 0.36% |
48,409
-1,695
| -3% | -$250K |
|
74
CVS Health
CVS
$89.1B
| $6.63M | 0.33% |
106,566
-14,563
| -12% | -$906K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.59M | 0.33% |
33,036
-2,167
| -6% | -$432K |
|