PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$355M
(+20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.53% |
49,314
-523
| -1% | -$122K |
|
52
Nike
NKE
$109B
| $11.5M | 0.53% |
117,097
-445
| -0.4% | -$43.6K |
|
53
AbbVie
ABBV
$375B
| $11M | 0.51% |
111,641
-7,609
| -6% | -$747K |
|
54
United Parcel Service
UPS
$72.1B
| $10.9M | 0.5% |
97,638
+3,587
| +4% | +$399K |
|
55
Danaher
DHR
$143B
| $10.6M | 0.49% |
67,362
+248
| +0.4% | +$38.9K |
|
56
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.47% |
147,249
-1,341
| -0.9% | -$92.7K |
|
57
Fiserv
FI
$73.4B
| $10.1M | 0.46% |
102,990
-900
| -0.9% | -$87.9K |
|
58
Northern Trust
NTRS
$24.3B
| $10M | 0.46% |
126,291
-1,210
| -0.9% | -$96K |
|
59
Mondelez International
MDLZ
$79.9B
| $9.47M | 0.44% |
185,265
-1,660
| -0.9% | -$84.9K |
|
60
Amgen
AMGN
$153B
| $8.72M | 0.4% |
36,950
-325
| -0.9% | -$76.7K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $8.62M | 0.4% |
30,397
+12,130
| +66% | +$3.44M |
|
62
W.W. Grainger
GWW
$47.5B
| $8.54M | 0.39% |
27,171
-121
| -0.4% | -$38K |
|
63
TJX Companies
TJX
$155B
| $8.53M | 0.39% |
168,688
+890
| +0.5% | +$45K |
|
64
McDonald's
MCD
$224B
| $8.48M | 0.39% |
45,957
-650
| -1% | -$120K |
|
65
Coca-Cola
KO
$292B
| $8.19M | 0.38% |
183,197
-3,752
| -2% | -$168K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.9M | 0.36% |
199,455
-77,927
| -28% | -$3.09M |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.52M | 0.35% |
110,087
-173,484
| -61% | -$11.8M |
|
68
PNC Financial Services
PNC
$80.5B
| $7.06M | 0.33% |
67,143
-209
| -0.3% | -$22K |
|
69
Independent Bank
INDB
$3.55B
| $6.88M | 0.32% |
102,569
-6,869
| -6% | -$461K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 0.29% |
35,702
-1,808
| -5% | -$323K |
|
71
IBM
IBM
$232B
| $5.45M | 0.25% |
47,179
-924
| -2% | -$107K |
|
72
Caterpillar
CAT
$198B
| $5.35M | 0.25% |
42,285
-2,178
| -5% | -$276K |
|
73
Schlumberger
SLB
$53.4B
| $5.18M | 0.24% |
281,641
-55,304
| -16% | -$1.02M |
|
74
CVS Health
CVS
$93.6B
| $5.04M | 0.23% |
77,501
-530
| -0.7% | -$34.4K |
|
75
Comcast
CMCSA
$125B
| $4.82M | 0.22% |
123,537
-2,248
| -2% | -$87.6K |
|