PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $6.63M | 0.34% |
77,499
| – | – |
|
77
ConocoPhillips
COP
$118B
| $6.54M | 0.34% |
85,412
-876
| -1% | -$67K |
|
78
Accenture
ACN
$161B
| $6.1M | 0.32% |
75,054
-171
| -0.2% | -$13.9K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.07M | 0.31% |
65,070
-4,000
| -6% | -$373K |
|
80
TotalEnergies
TTE
$133B
| $6.05M | 0.31% |
93,929
-5,020
| -5% | -$324K |
|
81
Baxter International
BAX
$12.5B
| $6.02M | 0.31% |
154,488
-598
| -0.4% | -$23.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 0.31% |
43,433
-100
| -0.2% | -$13.8K |
|
83
Merck
MRK
$212B
| $5.95M | 0.31% |
105,249
+273
| +0.3% | +$15.4K |
|
84
Franklin Resources
BEN
$12.9B
| $5.84M | 0.3% |
106,916
-1,175
| -1% | -$64.2K |
|
|
85
BorgWarner
BWA
$9.57B
| $5.22M | 0.27% |
112,656
-85,997
| -43% | -$3.98M |
|
86
Walmart
WMT
$797B
| $4.85M | 0.25% |
190,290
-10,914
| -5% | -$278K |
|
87
Bristol-Myers Squibb
BMY
$95.7B
| $4.67M | 0.24% |
91,154
-1,900
| -2% | -$97.2K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $4.41M | 0.23% |
43,356
-450
| -1% | -$45.7K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $4.28M | 0.22% |
71,780
| – | – |
|
90
Cenovus Energy
CVE
$29.2B
| $4.23M | 0.22% |
157,527
-11,700
| -7% | -$314K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $4.22M | 0.22% |
188,241
-1,800
| -0.9% | -$40.3K |
|
92
Edwards Lifesciences
EW
$47.6B
| $4.15M | 0.21% |
243,570
-57,138
| -19% | -$973K |
|
93
Northern Trust
NTRS
$24.1B
| $4.03M | 0.21% |
59,264
-2,600
| -4% | -$177K |
|
94
Honeywell
HON
$137B
| $3.93M | 0.2% |
44,249
-2,387
| -5% | -$212K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.63M | 0.19% |
67,850
| – | – |
|
96
Union Pacific
UNP
$132B
| $3.55M | 0.18% |
32,752
-600
| -2% | -$65K |
|
97
State Street
STT
$32B
| $3.52M | 0.18% |
47,823
-270
| -0.6% | -$19.9K |
|
98
Phillips 66
PSX
$53.3B
| $3.47M | 0.18% |
42,677
-438
| -1% | -$35.6K |
|
99
Waters Corp
WAT
$18.4B
| $3.36M | 0.17% |
33,860
-450
| -1% | -$44.6K |
|
100
Boeing
BA
$172B
| $3.15M | 0.16% |
24,700
-700
| -3% | -$89.2K |
|