PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.59%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$2.02B
(+0.82%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
43
Reduced
140
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$17.5M |
| 2 |
Dentsply Sirona
XRAY
|
$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$908K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$3.69M |
| 3 |
MON
Monsanto Co
MON
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Capital One
COF
|
$2.08M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $2.92M | 0.14% | 134,066 -550 | -0.4% | -$12K |
|
102
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.14% | 18,208 | – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $2.81M | 0.14% | 15,332 +2 | +0% | +$367 |
|
104
Adobe
ADBE
$151B
| $2.71M | 0.13% | 11,107 -349 | -3% | -$85.1K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.13% | 60,642 -200 | -0.3% | -$8.66K |
|
106
AT&T
T
$209B
| $2.43M | 0.12% | 75,730 +988 | +1% | +$31.7K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 0.12% | 91,166 -3,871 | -4% | -$103K |
|
108
Costco
COST
$418B
| $2.26M | 0.11% | 10,828 -497 | -4% | -$104K |
|
109
Novo Nordisk
NVO
$251B
| $2.25M | 0.11% | 48,850 | – | – |
|
110
Waste Management
WM
$91.2B
| $2.23M | 0.11% | 27,402 -396 | -1% | -$32.2K |
|
111
Hexcel
HXL
$5.02B
| $2.2M | 0.11% | 33,140 | – | – |
|
112
Fortive
FTV
$16.2B
| $2.12M | 0.1% | 27,520 -1,584 | -5% | -$122K |
|
113
State Street
STT
$32.6B
| $2.1M | 0.1% | 22,530 -483 | -2% | -$45K |
|
114
Associated Banc-Corp
ASB
$4.47B
| $2.01M | 0.1% | 73,807 -1,520 | -2% | -$41.5K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 0.1% | 9,080 | – | – |
|
116
Dover
DOV
$24.5B
| $1.88M | 0.09% | 25,716 +3 | +0% | +$220 |
|
117
Visa
V
$683B
| $1.84M | 0.09% | 13,925 +333 | +2% | +$44.1K |
|
118
Toronto Dominion Bank
TD
$128B
| $1.82M | 0.09% | 31,460 -500 | -2% | -$28.9K |
|
119
US Bancorp
USB
$76B
| $1.78M | 0.09% | 35,654 -2,870 | -7% | -$144K |
|
120
PACCAR
PCAR
$52.5B
| $1.68M | 0.08% | 27,145 -1,309 | -5% | -$81.1K |
|
121
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.08% | 45,965 -640 | -1% | -$23.3K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 0.08% | 9,945 +5 | +0.1% | +$816 |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.08% | 14,255 | – | – |
|
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.47M | 0.07% | +22,600 | New | +$1.47M |
|
125
Dell
DELL
$82.6B
| $1.44M | 0.07% | 17,020 -1,272 | -7% | -$108K |
|