PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$534B
| $654K | 0.03% |
3,468
+94
| +3% | +$17.7K |
|
152
Eli Lilly
LLY
$653B
| $606K | 0.03% |
5,241
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$717B
| $603K | 0.03% |
2,626
-2,844
| -52% | -$653K |
|
154
Eversource Energy
ES
$23.6B
| $597K | 0.03% |
9,184
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.03% |
8,180
-219
| -3% | -$14.9K |
|
156
lululemon athletica
LULU
$23.6B
| $547K | 0.03% |
4,500
| – | – |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $534K | 0.03% |
15,194
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$66.3B
| $533K | 0.03% |
3,986
+60
| +2% | +$8.02K |
|
159
Texas Instruments
TXN
$180B
| $489K | 0.03% |
5,175
-230
| -4% | -$21.7K |
|
160
Marathon Petroleum
MPC
$54.1B
| $487K | 0.03% |
8,259
+830
| +11% | +$48.9K |
|
161
Microchip Technology
MCHP
$33.7B
| $460K | 0.02% |
6,409
+91
| +1% | +$6.53K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $454K | 0.02% |
3,265
| – | – |
|
163
Mettler-Toledo International
MTD
$26.2B
| $452K | 0.02% |
800
| – | – |
|
|
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
| $450K | 0.02% |
7,005
| – | – |
|
165
Cigna
CI
$80.8B
| $446K | 0.02% |
2,352
+1,343
| +133% | +$255K |
|
166
Bank of New York Mellon
BK
$73.7B
| $441K | 0.02% |
9,379
-21
| -0.2% | -$987 |
|
167
Hologic
HOLX
$14.9B
| $406K | 0.02% |
9,891
| – | – |
|
168
General Mills
GIS
$26.4B
| $403K | 0.02% |
10,368
-8
| -0.1% | -$311 |
|
169
iShares US Technology ETF
IYW
$22.5B
| $400K | 0.02% |
2,505
| – | – |
|
170
BHP
BHP
$141B
| $398K | 0.02% |
8,250
| – | – |
|
171
CME Group
CME
$95.8B
| $397K | 0.02% |
2,115
-7
| -0.3% | -$1.31K |
|
|
172
Dentsply Sirona
XRAY
$2.73B
| $397K | 0.02% |
10,695
-209,401
| -95% | -$7.77M |
|
173
Yum! Brands
YUM
$40.1B
| $397K | 0.02% |
4,327
-4
| -0.1% | -$367 |
|
174
Travelers Companies
TRV
$61.3B
| $391K | 0.02% |
3,268
-11
| -0.3% | -$1.32K |
|
175
American Tower
AMT
$94.6B
| $375K | 0.02% |
2,373
-21
| -0.9% | -$3.32K |
|