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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $724K | 0.04% | 26,200 | – | – |
|
152
Corning
GLW
$57.4B
| $661K | 0.03% | 24,060 +10 | +0% | +$275 |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.03% | 3,926 | – | – |
|
154
Aflac
AFL
$57.2B
| $630K | 0.03% | 14,654 | – | – |
|
155
Mastercard
MA
$538B
| $603K | 0.03% | 3,073 -70 | -2% | -$13.7K |
|
156
Texas Instruments
TXN
$184B
| $593K | 0.03% | 5,385 +5 | +0.1% | +$551 |
|
157
Marathon Petroleum
MPC
$54.6B
| $590K | 0.03% | 8,421 +3 | +0% | +$210 |
|
158
Microchip Technology
MCHP
$35.1B
| $574K | 0.03% | 6,316 +1 | +0% | +$91 |
|
|
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
| $574K | 0.03% | 7,580 -201,050 | -96% | -$15.2M |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $566K | 0.03% | 5,792 -348 | -6% | -$34K |
|
161
lululemon athletica
LULU
$24.2B
| $561K | 0.03% | 4,500 | – | – |
|
162
iShares US Energy ETF
IYE
$1.2B
| $550K | 0.03% | 13,135 -15,000 | -53% | -$628K |
|
163
Eversource Energy
ES
$23.8B
| $538K | 0.03% | 9,184 -1,377 | -13% | -$80.7K |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $536K | 0.03% | +12,857 | New | +$536K |
|
165
Suncor Energy
SU
$50.1B
| $510K | 0.03% | 12,550 | – | – |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $510K | 0.03% | 14,484 | – | – |
|
167
Bank of New York Mellon
BK
$74.5B
| $505K | 0.03% | 9,375 +8 | +0.1% | +$431 |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.02% | 8,384 +4 | +0% | +$240 |
|
169
General Mills
GIS
$26.4B
| $494K | 0.02% | 11,170 -462 | -4% | -$20.4K |
|
170
International Paper
IP
$26.2B
| $479K | 0.02% | 9,211 | – | – |
|
171
Mettler-Toledo International
MTD
$26.8B
| $462K | 0.02% | 800 | – | – |
|
172
BHP
BHP
$142B
| $460K | 0.02% | 9,200 -75 | -0.8% | -$3.75K |
|
173
Eli Lilly
LLY
$657B
| $445K | 0.02% | 5,223 +7 | +0.1% | +$596 |
|
174
iShares US Technology ETF
IYW
$22.9B
| $442K | 0.02% | 2,480 -90 | -4% | -$16K |
|
175
Philip Morris
PM
$260B
| $436K | 0.02% | 5,412 -92 | -2% | -$7.41K |
|