PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $6.3M | 0.34% | 49,596 +1,935 | +4% | +$246K |
|
77
American Express
AXP
$231B
| $5.22M | 0.28% | 54,740 -4,871 | -8% | -$464K |
|
78
DuPont de Nemours
DD
$32.2B
| $5.19M | 0.28% | 97,122 -2,666 | -3% | -$143K |
|
79
TotalEnergies
TTE
$137B
| $4.76M | 0.25% | 91,201 -1,503 | -2% | -$78.4K |
|
80
Comcast
CMCSA
$125B
| $4.71M | 0.25% | 138,460 +640 | +0.5% | +$21.8K |
|
81
ConocoPhillips
COP
$124B
| $4.62M | 0.25% | 74,170 -8 | -0% | -$499 |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $4.15M | 0.22% | 27,086 -175 | -0.6% | -$26.8K |
|
83
Gilead Sciences
GILD
$140B
| $4.13M | 0.22% | 65,960 -2,135 | -3% | -$134K |
|
84
GE Aerospace
GE
$292B
| $4.03M | 0.21% | 532,072 -16,531 | -3% | -$125K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.21% | 61,205 -3,995 | -6% | -$251K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $3.82M | 0.2% | 37,183 -600 | -2% | -$61.6K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.2% | 73,317 +180 | +0.2% | +$9.36K |
|
88
Kimberly-Clark
KMB
$42.8B
| $3.72M | 0.2% | 32,660 -2,942 | -8% | -$335K |
|
89
Wells Fargo
WFC
$263B
| $3.69M | 0.2% | 80,101 -3,141 | -4% | -$145K |
|
90
Waters Corp
WAT
$18B
| $3.68M | 0.2% | 19,510 -75 | -0.4% | -$14.1K |
|
91
Phillips 66
PSX
$54B
| $3.62M | 0.19% | 42,027 +83 | +0.2% | +$7.15K |
|
92
Union Pacific
UNP
$133B
| $3.29M | 0.18% | 23,835 +31 | +0.1% | +$4.28K |
|
93
Baxter International
BAX
$12.7B
| $3.13M | 0.17% | 47,593 -51 | -0.1% | -$3.36K |
|
94
Boeing
BA
$177B
| $3.13M | 0.17% | 9,711 -558 | -5% | -$180K |
|
95
Cognizant
CTSH
$35.3B
| $3.01M | 0.16% | 47,362 -6 | -0% | -$381 |
|
96
Honeywell
HON
$139B
| $2.99M | 0.16% | 22,648 -896 | -4% | -$118K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $2.99M | 0.16% | 57,064 -20 | -0% | -$1.05K |
|
98
Prudential Financial
PRU
$38.6B
| $2.92M | 0.16% | 35,798 -4,463 | -11% | -$364K |
|
99
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.15% | 17,908 -300 | -2% | -$48K |
|
100
Sysco
SYY
$38.5B
| $2.73M | 0.15% | 43,562 -3 | -0% | -$188 |
|