PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
Cap. Flow
+$14M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.6M
2
NTRS icon
Northern Trust
NTRS
$7.16M
3
COUP
Coupa Software Incorporated
COUP
$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.79M
5
EBAY icon
eBay
EBAY
$3.5M

Top Sells

1
COF icon
Capital One
COF
$12.9M
2
IVZ icon
Invesco
IVZ
$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
$6.04M
4
AVGO icon
Broadcom
AVGO
$2.19M
5
AAPL icon
Apple
AAPL
$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 0.55%
278,737
+25,950
+10% +$1.12M
NTRS icon
52
Northern Trust
NTRS
$24.3B
$11.5M 0.53%
113,014
+70,138
+164% +$7.16M
KO icon
53
Coca-Cola
KO
$292B
$11.2M 0.51%
243,465
+3,545
+1% +$164K
CL icon
54
Colgate-Palmolive
CL
$68.8B
$11.1M 0.5%
165,154
-1,642
-1% -$110K
FI icon
55
Fiserv
FI
$73.4B
$10.9M 0.5%
132,678
-2,196
-2% -$181K
NKE icon
56
Nike
NKE
$109B
$10.9M 0.5%
128,598
+2,610
+2% +$221K
SCHW icon
57
Charles Schwab
SCHW
$167B
$10.6M 0.49%
+216,674
New +$10.6M
AMGN icon
58
Amgen
AMGN
$153B
$10.6M 0.48%
51,199
+1,299
+3% +$269K
PNC icon
59
PNC Financial Services
PNC
$80.5B
$10.4M 0.48%
76,559
+8,087
+12% +$1.1M
PX
60
DELISTED
Praxair Inc
PX
$10.3M 0.47%
63,936
-1,136
-2% -$183K
EW icon
61
Edwards Lifesciences
EW
$47.5B
$9.94M 0.45%
171,291
-2,694
-2% -$156K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9.76M 0.44%
238,084
+14,238
+6% +$584K
ACN icon
63
Accenture
ACN
$159B
$9.7M 0.44%
56,963
-2,511
-4% -$427K
INDB icon
64
Independent Bank
INDB
$3.55B
$9.66M 0.44%
117,000
-4,200
-3% -$347K
TJX icon
65
TJX Companies
TJX
$155B
$9.66M 0.44%
172,482
-248
-0.1% -$13.9K
MCD icon
66
McDonald's
MCD
$224B
$8.7M 0.4%
52,031
+2,174
+4% +$364K
IBM icon
67
IBM
IBM
$232B
$8.59M 0.39%
59,388
+1,793
+3% +$259K
CB icon
68
Chubb
CB
$111B
$8.35M 0.38%
62,509
-1,029
-2% -$138K
XRAY icon
69
Dentsply Sirona
XRAY
$2.92B
$8.31M 0.38%
220,096
-160,016
-42% -$6.04M
INTC icon
70
Intel
INTC
$107B
$8.26M 0.38%
174,679
-210
-0.1% -$9.93K
CVS icon
71
CVS Health
CVS
$93.6B
$8.01M 0.37%
101,775
-2,650
-3% -$209K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.9M 0.36%
165,668
-7,951
-5% -$379K
CVX icon
73
Chevron
CVX
$310B
$7.51M 0.34%
61,424
-315
-0.5% -$38.5K
CAT icon
74
Caterpillar
CAT
$198B
$7.27M 0.33%
47,661
-391
-0.8% -$59.6K
DHR icon
75
Danaher
DHR
$143B
$6.96M 0.32%
72,301
-1,421
-2% -$137K
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