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
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
279
New
22
Increased
127
Reduced
67
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Novo Nordisk
NVO
|
$12.5M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.8M |
| 2 |
PepsiCo
PEP
|
$11M |
| 3 |
Diageo
DEO
|
$9.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.06M | 0.09% |
29,200
+353
| +1% | +$37K |
|
102
Gilead Sciences
GILD
$143B
| $3.02M | 0.09% |
41,260
-450
| -1% | -$33K |
|
103
PACCAR
PCAR
$52B
| $2.97M | 0.09% |
23,955
| – | – |
|
104
Chubb
CB
$111B
| $2.96M | 0.09% |
11,423
| – | – |
|
105
Adobe
ADBE
$148B
| $2.92M | 0.08% |
5,782
+238
| +4% | +$120K |
|
106
Carrier Global
CARR
$55.8B
| $2.76M | 0.08% |
47,406
-4,528
| -9% | -$263K |
|
107
Booking.com
BKNG
$178B
| $2.66M | 0.08% |
733
+81
| +12% | +$294K |
|
108
US Bancorp
USB
$75.9B
| $2.59M | 0.07% |
57,955
+43,854
| +311% | +$1.96M |
|
109
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.07% |
15,815
+10,659
| +207% | +$1.72M |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.54M | 0.07% |
25,160
-1,220
| -5% | -$123K |
|
111
Sysco
SYY
$39.4B
| $2.4M | 0.07% |
29,555
+2,506
| +9% | +$203K |
|
112
Waters Corp
WAT
$18.2B
| $2.19M | 0.06% |
6,365
| – | – |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.18M | 0.06% |
23,430
+850
| +4% | +$79.2K |
|
114
Kimberly-Clark
KMB
$43.1B
| $2.17M | 0.06% |
16,805
+255
| +2% | +$33K |
|
115
Tesla
TSLA
$1.13T
| $2.14M | 0.06% |
12,173
-185
| -1% | -$32.5K |
|
116
Eli Lilly
LLY
$652B
| $2.14M | 0.06% |
2,747
+429
| +19% | +$334K |
|
117
Comcast
CMCSA
$125B
| $2.12M | 0.06% |
48,796
-1,534
| -3% | -$66.5K |
|
118
Dover
DOV
$24.4B
| $2.02M | 0.06% |
11,425
+2,098
| +22% | +$372K |
|
119
CSX Corp
CSX
$60.6B
| $1.95M | 0.06% |
52,668
+950
| +2% | +$35.2K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.93M | 0.06% |
46,275
+20,322
| +78% | +$849K |
|
121
Dell
DELL
$84.4B
| $1.93M | 0.06% |
16,900
+65
| +0.4% | +$7.42K |
|
122
ConocoPhillips
COP
$116B
| $1.93M | 0.06% |
15,124
-652
| -4% | -$83K |
|
123
Pfizer
PFE
$141B
| $1.92M | 0.06% |
69,320
+5,621
| +9% | +$156K |
|
124
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.06% |
5,566
| – | – |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.85M | 0.05% |
23,129
-115
| -0.5% | -$9.19K |
|