PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
58
Reduced
127
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $5.9M | 0.32% |
224,070
-7,200
| -3% | -$190K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $5.88M | 0.32% |
85,473
-456
| -0.5% | -$31.4K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $5.58M | 0.3% |
68,511
-3,206
| -4% | -$261K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $5.01M | 0.27% |
40,207
-661
| -2% | -$82.3K |
|
80
Merck
MRK
$210B
| $4.88M | 0.27% |
96,844
+4,145
| +4% | +$209K |
|
|
81
Comcast
CMCSA
$125B
| $4.67M | 0.26% |
165,452
+127,010
| +330% | +$3.58M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $4.62M | 0.25% |
46,851
-2,154
| -4% | -$212K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.25% |
34,866
-25
| -0.1% | -$3.3K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $4.34M | 0.24% |
72,104
+150
| +0.2% | +$9.02K |
|
85
Caterpillar
CAT
$194B
| $4.13M | 0.23% |
60,756
-20,415
| -25% | -$1.39M |
|
86
Waters Corp
WAT
$17.3B
| $3.96M | 0.22% |
29,455
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.21% |
19,139
-1,195
| -6% | -$245K |
|
88
Northern Trust
NTRS
$24.7B
| $3.88M | 0.21% |
53,864
-200
| -0.4% | -$14.4K |
|
89
TotalEnergies
TTE
$135B
| $3.79M | 0.21% |
84,222
-3,645
| -4% | -$164K |
|
90
ConocoPhillips
COP
$118B
| $3.72M | 0.2% |
79,734
-2,249
| -3% | -$105K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.58M | 0.2% |
65,090
+17,320
| +36% | +$953K |
|
92
Associated Banc-Corp
ASB
$4.36B
| $3.57M | 0.2% |
190,387
-31,555
| -14% | -$592K |
|
93
Phillips 66
PSX
$52.8B
| $3.46M | 0.19% |
42,296
| – | – |
|
94
Honeywell
HON
$136B
| $3.32M | 0.18% |
33,638
-314
| -0.9% | -$31K |
|
95
Boeing
BA
$176B
| $3.26M | 0.18% |
22,581
-269
| -1% | -$38.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.17% |
121,760
-164
| -0.1% | -$4.26K |
|
97
AT&T
T
$208B
| $3.12M | 0.17% |
120,107
-2,149
| -2% | -$55.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.97M | 0.16% |
106,705
+61,200
| +134% | +$1.71M |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.95M | 0.16% |
166,166
-5,025
| -3% | -$89.1K |
|
100
Novo Nordisk
NVO
$252B
| $2.77M | 0.15% |
95,300
| – | – |
|