PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+8.64%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.2B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$10.6M |
| 2 |
Northern Trust
NTRS
|
+$7.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$5.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.79M |
| 5 |
eBay
EBAY
|
+$3.5M |
Top Sells
| 1 |
Capital One
COF
|
+$12.9M |
| 2 |
Invesco
IVZ
|
+$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.04M |
| 4 |
Broadcom
AVGO
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $899K | 0.04% |
12,217
| – | – |
|
152
Corning
GLW
$61.8B
| $849K | 0.04% |
24,073
+13
| +0.1% | +$458 |
|
153
Vanguard Growth ETF
VUG
$187B
| $831K | 0.04% |
5,163
| – | – |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.04% |
15,194
| – | – |
|
155
Enterprise Products Partners
EPD
$68.1B
| $752K | 0.03% |
26,200
| – | – |
|
156
Mastercard
MA
$530B
| $751K | 0.03% |
3,374
+301
| +10% | +$67K |
|
157
lululemon athletica
LULU
$19.9B
| $731K | 0.03% |
4,500
| – | – |
|
158
Aflac
AFL
$56.9B
| $689K | 0.03% |
14,654
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.9B
| $661K | 0.03% |
3,926
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $614K | 0.03% |
6,157
+365
| +6% | +$36.4K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.03% |
8,399
+15
| +0.2% | +$1.09K |
|
162
Marathon Petroleum
MPC
$55.1B
| $594K | 0.03% |
7,429
-992
| -12% | -$79.3K |
|
163
Texas Instruments
TXN
$169B
| $579K | 0.03% |
5,405
+20
| +0.4% | +$2.14K |
|
|
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
| $569K | 0.03% |
7,005
-575
| -8% | -$46.7K |
|
165
Eversource Energy
ES
$23.3B
| $564K | 0.03% |
9,184
| – | – |
|
166
Eli Lilly
LLY
$662B
| $562K | 0.03% |
5,241
+18
| +0.3% | +$1.93K |
|
167
Microchip Technology
MCHP
$35.2B
| $498K | 0.02% |
12,636
+4
| +0% | +$158 |
|
168
Mettler-Toledo International
MTD
$27.1B
| $487K | 0.02% |
800
| – | – |
|
169
iShares US Technology ETF
IYW
$23.2B
| $486K | 0.02% |
10,020
+100
| +1% | +$4.85K |
|
170
Suncor Energy
SU
$48.8B
| $485K | 0.02% |
12,550
| – | – |
|
171
Jacobs Solutions
J
$17.3B
| $480K | 0.02% |
7,591
-61
| -0.8% | -$3.86K |
|
172
Bank of New York Mellon
BK
$73.4B
| $479K | 0.02% |
9,400
+25
| +0.3% | +$1.27K |
|
173
iShares US Energy ETF
IYE
$1.16B
| $467K | 0.02% |
11,135
-2,000
| -15% | -$83.9K |
|
174
International Paper
IP
$25B
| $452K | 0.02% |
9,730
+3
| +0% | +$139 |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $451K | 0.02% |
10,356
-2,501
| -19% | -$109K |
|