PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $12.1M | 0.57% |
283,802
+31,164
| +12% | +$1.33M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $11.7M | 0.55% |
274,893
+39,050
| +17% | +$1.66M |
|
53
Fiserv
FI
$73.7B
| $11.2M | 0.53% |
127,281
-3,325
| -3% | -$294K |
|
54
United Parcel Service
UPS
$71.9B
| $11.2M | 0.52% |
99,797
+71
| +0.1% | +$7.93K |
|
55
Nike
NKE
$108B
| $10.8M | 0.51% |
128,656
+734
| +0.6% | +$61.8K |
|
56
Edwards Lifesciences
EW
$45.8B
| $10.8M | 0.51% |
169,455
-3,705
| -2% | -$236K |
|
57
Colgate-Palmolive
CL
$67.4B
| $10.5M | 0.49% |
153,616
-7,058
| -4% | -$484K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.4M | 0.49% |
255,108
+8,905
| +4% | +$364K |
|
59
W.W. Grainger
GWW
$48.1B
| $10.2M | 0.48% |
33,984
-180
| -0.5% | -$54.2K |
|
60
Accenture
ACN
$149B
| $10.1M | 0.47% |
57,328
-765
| -1% | -$135K |
|
61
Coca-Cola
KO
$287B
| $10M | 0.47% |
214,456
-23,537
| -10% | -$1.1M |
|
62
McDonald's
MCD
$217B
| $9.41M | 0.44% |
49,549
-1,380
| -3% | -$262K |
|
63
PNC Financial Services
PNC
$79.8B
| $9.39M | 0.44% |
76,559
-57
| -0.1% | -$6.99K |
|
64
Intel
INTC
$117B
| $9.19M | 0.43% |
171,093
-2,170
| -1% | -$117K |
|
65
Independent Bank
INDB
$3.56B
| $9.1M | 0.43% |
112,379
-3,750
| -3% | -$304K |
|
66
Amgen
AMGN
$148B
| $9.05M | 0.42% |
47,635
-602
| -1% | -$114K |
|
67
TJX Companies
TJX
$156B
| $8.74M | 0.41% |
164,280
-4,890
| -3% | -$260K |
|
68
Danaher
DHR
$136B
| $8.13M | 0.38% |
69,439
-1,622
| -2% | -$190K |
|
69
IBM
IBM
$238B
| $7.75M | 0.36% |
57,482
-811
| -1% | -$109K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $7.21M | 0.34% |
155,736
-12,600
| -7% | -$583K |
|
71
Chevron
CVX
$317B
| $7.11M | 0.33% |
57,746
-1,562
| -3% | -$192K |
|
72
Chubb
CB
$111B
| $7.06M | 0.33% |
50,397
-10,995
| -18% | -$1.54M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.8M | 0.32% |
33,866
-445
| -1% | -$89.4K |
|
|
74
EOG Resources
EOG
$64B
| $6.66M | 0.31% |
69,922
-26,638
| -28% | -$2.54M |
|
75
Caterpillar
CAT
$203B
| $6.64M | 0.31% |
49,043
-553
| -1% | -$74.9K |
|