PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Return 44.09%
This Quarter Return
+2.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$6.63M
Cap. Flow
-$116M
Cap. Flow %
-5.32%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Sector Composition

1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
126
PACCAR
PCAR
$52B
$1.39M 0.06%
29,726
DOW icon
127
Dow Inc
DOW
$17.4B
$1.38M 0.06%
28,978
-1,152
-4% -$54.9K
AME icon
128
Ametek
AME
$43.3B
$1.38M 0.06%
15,000
DELL icon
129
Dell
DELL
$84.4B
$1.31M 0.06%
49,990
-2,646
-5% -$69.6K
CSX icon
130
CSX Corp
CSX
$60.6B
$1.23M 0.06%
53,406
CTSH icon
131
Cognizant
CTSH
$35.1B
$1.22M 0.06%
20,162
-27,200
-57% -$1.64M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.18M 0.05%
21,220
+4,720
+29% +$262K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.05%
19,520
-50
-0.3% -$2.96K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.08M 0.05%
14,330
-940
-6% -$70.6K
ASB icon
135
Associated Banc-Corp
ASB
$4.42B
$973K 0.04%
48,072
-5,430
-10% -$110K
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$967K 0.04%
5,818
LOW icon
137
Lowe's Companies
LOW
$151B
$943K 0.04%
8,574
-4,006
-32% -$441K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$921K 0.04%
5,125
-150
-3% -$27K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.1B
$896K 0.04%
12,151
-72
-0.6% -$5.31K
EPD icon
140
Enterprise Products Partners
EPD
$68.6B
$892K 0.04%
31,214
+3,680
+13% +$105K
ES icon
141
Eversource Energy
ES
$23.6B
$889K 0.04%
10,398
+1,214
+13% +$104K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$888K 0.04%
5,995
D icon
143
Dominion Energy
D
$49.7B
$883K 0.04%
10,895
-200
-2% -$16.2K
DGX icon
144
Quest Diagnostics
DGX
$20.5B
$873K 0.04%
8,155
LULU icon
145
lululemon athletica
LULU
$19.9B
$866K 0.04%
4,500
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$853K 0.04%
+8,010
New +$853K
PRU icon
147
Prudential Financial
PRU
$37.2B
$851K 0.04%
9,465
-22,778
-71% -$2.05M
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
$847K 0.04%
23,210
MA icon
149
Mastercard
MA
$528B
$820K 0.04%
3,020
-380
-11% -$103K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$781K 0.04%
16,241
-666
-4% -$32K