PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+13.45%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.46B
AUM Growth
+$551M
Cap. Flow
+$221M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11

Top Buys

1
HON icon
Honeywell
HON
$21.3M
2
ADSK icon
Autodesk
ADSK
$13.9M
3
NVO icon
Novo Nordisk
NVO
$12.5M
4
JPM icon
JPMorgan Chase
JPM
$11.2M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$11.8M
2
PEP icon
PepsiCo
PEP
$11M
3
DEO icon
Diageo
DEO
$9.29M
4
AVGO icon
Broadcom
AVGO
$5.39M
5
SPLK
Splunk Inc
SPLK
$4.06M

Sector Composition

1 Technology 29.7%
2 Healthcare 15.59%
3 Financials 10.24%
4 Industrials 9.64%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$19M 0.55%
108,717
-62,825
-37% -$11M
UPS icon
52
United Parcel Service
UPS
$72.1B
$18.7M 0.54%
125,941
+3,996
+3% +$594K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.3B
$18.3M 0.53%
73,192
+8,264
+13% +$2.06M
CME icon
54
CME Group
CME
$94.4B
$18M 0.52%
83,743
+7,142
+9% +$1.54M
ITW icon
55
Illinois Tool Works
ITW
$77.6B
$17.9M 0.52%
66,756
+6,028
+10% +$1.62M
ZTS icon
56
Zoetis
ZTS
$67.9B
$16.9M 0.49%
99,852
+7,175
+8% +$1.21M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.7M 0.48%
218,390
+31,894
+17% +$2.45M
GM icon
58
General Motors
GM
$55.5B
$16.6M 0.48%
366,583
+38,923
+12% +$1.77M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.4M 0.47%
148,733
+3,700
+3% +$409K
GWW icon
60
W.W. Grainger
GWW
$47.5B
$16.4M 0.47%
16,132
-63
-0.4% -$64.1K
XOM icon
61
Exxon Mobil
XOM
$466B
$16M 0.46%
137,394
+17,664
+15% +$2.05M
ADP icon
62
Automatic Data Processing
ADP
$120B
$15.8M 0.46%
63,113
+15,786
+33% +$3.94M
CAT icon
63
Caterpillar
CAT
$198B
$14.9M 0.43%
40,582
+1,833
+5% +$672K
ADSK icon
64
Autodesk
ADSK
$69.5B
$13.9M 0.4%
+53,393
New +$13.9M
PG icon
65
Procter & Gamble
PG
$375B
$13.8M 0.4%
84,962
+24,037
+39% +$3.9M
ROP icon
66
Roper Technologies
ROP
$55.8B
$13.2M 0.38%
23,489
-1,013
-4% -$568K
DHR icon
67
Danaher
DHR
$143B
$13.1M 0.38%
52,540
+1,304
+3% +$326K
MCD icon
68
McDonald's
MCD
$224B
$12.7M 0.37%
45,087
+7,210
+19% +$2.03M
FI icon
69
Fiserv
FI
$73.4B
$11.8M 0.34%
73,958
-840
-1% -$134K
TJX icon
70
TJX Companies
TJX
$155B
$11.3M 0.33%
111,394
-5,456
-5% -$553K
ACN icon
71
Accenture
ACN
$159B
$11.1M 0.32%
32,115
-19
-0.1% -$6.59K
ROST icon
72
Ross Stores
ROST
$49.4B
$10.9M 0.32%
74,351
+10,501
+16% +$1.54M
ABBV icon
73
AbbVie
ABBV
$375B
$10.8M 0.31%
59,386
+15,268
+35% +$2.78M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$9.68M 0.28%
138,270
+6,856
+5% +$480K
SYK icon
75
Stryker
SYK
$150B
$8.9M 0.26%
24,872
+19,582
+370% +$7.01M
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