PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.99%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$172K
(+0.01%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$9.3M |
| 2 |
Dollar General
DG
|
$8.78M |
| 3 |
Marsh & McLennan
MMC
|
$8.02M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
CME Group
CME
|
$2.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.81M |
| 2 |
Northern Trust
NTRS
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 5 |
Apple
AAPL
|
$3.47M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $1.65M | 0.06% |
5,668
-1,306
| -19% | -$379K |
|
127
CSX Corp
CSX
$60.6B
| $1.61M | 0.05% |
54,150
| – | – |
|
128
Ametek
AME
$43.3B
| $1.58M | 0.05% |
12,750
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $1.56M | 0.05% |
7,700
-96
| -1% | -$19.5K |
|
130
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.05% |
22,468
-832
| -4% | -$56.6K |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.51M | 0.05% |
18,850
-1,700
| -8% | -$136K |
|
132
Cisco
CSCO
$264B
| $1.51M | 0.05% |
27,704
-1,156
| -4% | -$62.9K |
|
133
Toronto Dominion Bank
TD
$127B
| $1.5M | 0.05% |
22,646
-450
| -2% | -$29.8K |
|
134
AT&T
T
$212B
| $1.46M | 0.05% |
71,409
-51
| -0.1% | -$1.04K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.05% |
5,975
| – | – |
|
136
Verizon
VZ
$187B
| $1.36M | 0.05% |
25,262
-264
| -1% | -$14.3K |
|
137
Booking.com
BKNG
$178B
| $1.31M | 0.04% |
552
-15
| -3% | -$35.6K |
|
138
Dow Inc
DOW
$17.4B
| $1.31M | 0.04% |
22,684
+76
| +0.3% | +$4.38K |
|
139
US Bancorp
USB
$75.9B
| $1.3M | 0.04% |
21,904
-1,800
| -8% | -$107K |
|
140
PACCAR
PCAR
$52B
| $1.29M | 0.04% |
24,563
-424
| -2% | -$22.3K |
|
141
Anika Therapeutics
ANIK
$129M
| $1.26M | 0.04% |
29,550
-750
| -2% | -$31.9K |
|
142
Vanguard Extended Market ETF
VXF
$24.1B
| $1.24M | 0.04% |
6,782
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.04% |
6,098
-2
| -0% | -$391 |
|
144
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.04% |
800
-13
| -2% | -$17.9K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.04% |
4,596
+183
| +4% | +$43.8K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.04% |
28,266
| – | – |
|
147
Fortive
FTV
$16.2B
| $1.04M | 0.04% |
14,778
-1,054
| -7% | -$74.4K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.04M | 0.04% |
10,310
| – | – |
|
149
Shopify
SHOP
$191B
| $1.03M | 0.03% |
7,570
-5,270
| -41% | -$714K |
|
150
Microchip Technology
MCHP
$35.6B
| $969K | 0.03% |
12,630
| – | – |
|