PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $11.1M | 0.55% | 104,239 -4,406 | -4% | -$468K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.54% | 252,787 -9,300 | -4% | -$399K |
|
53
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.53% | 166,796 -2,773 | -2% | -$180K |
|
54
W.W. Grainger
GWW
$48.5B
| $10.7M | 0.53% | 34,639 -977 | -3% | -$301K |
|
55
Coca-Cola
KO
$297B
| $10.5M | 0.52% | 239,920 -2,919 | -1% | -$128K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $10.3M | 0.51% | 65,072 -2,064 | -3% | -$326K |
|
57
Nike
NKE
$114B
| $10M | 0.5% | 125,988 -3,282 | -3% | -$261K |
|
58
Fiserv
FI
$75.1B
| $9.99M | 0.49% | 134,874 -8,612 | -6% | -$638K |
|
59
Accenture
ACN
$162B
| $9.73M | 0.48% | 59,474 -2,256 | -4% | -$369K |
|
60
Independent Bank
INDB
$3.57B
| $9.5M | 0.47% | 121,200 -9,000 | -7% | -$706K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 0.47% | 223,846 -5,489 | -2% | -$232K |
|
62
PNC Financial Services
PNC
$81.7B
| $9.25M | 0.46% | 68,472 +4 | +0% | +$540 |
|
63
Amgen
AMGN
$155B
| $9.21M | 0.46% | 49,900 -1,016 | -2% | -$188K |
|
64
Intel
INTC
$107B
| $8.69M | 0.43% | 174,889 -3,208 | -2% | -$159K |
|
65
Edwards Lifesciences
EW
$47.8B
| $8.44M | 0.42% | 57,995 -1,485 | -2% | -$216K |
|
|
66
TJX Companies
TJX
$152B
| $8.22M | 0.41% | 86,365 -38,737 | -31% | -$3.69M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.2M | 0.41% | 173,619 -6,955 | -4% | -$329K |
|
68
Chubb
CB
$110B
| $8.07M | 0.4% | 63,538 -1,039 | -2% | -$132K |
|
69
McDonald's
MCD
$224B
| $7.81M | 0.39% | 49,857 -222 | -0.4% | -$34.8K |
|
70
Chevron
CVX
$324B
| $7.81M | 0.39% | 61,739 -4,001 | -6% | -$506K |
|
71
IBM
IBM
$227B
| $7.69M | 0.38% | 55,062 -347 | -0.6% | -$48.5K |
|
72
GE Aerospace
GE
$292B
| $7.46M | 0.37% | 548,469 -13,194 | -2% | -$180K |
|
73
CVS Health
CVS
$92.8B
| $6.72M | 0.33% | 104,425 -2,141 | -2% | -$138K |
|
74
DuPont de Nemours
DD
$32.2B
| $6.59M | 0.33% | 100,033 -1,944 | -2% | -$128K |
|
75
Caterpillar
CAT
$196B
| $6.52M | 0.32% | 48,052 -357 | -0.7% | -$48.4K |
|