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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $434K | 0.02% |
24,564
-440
| -2% | -$7.77K |
|
177
Travelers Companies
TRV
$61B
| $424K | 0.02% |
3,471
+3
| +0.1% | +$366 |
|
178
Mersana Therapeutics
MRSN
$36.6M
| $420K | 0.02% |
23,529
| – | – |
|
179
ManpowerGroup
MAN
$1.92B
| $410K | 0.02% |
4,765
| – | – |
|
180
Jacobs Solutions
J
$17.4B
| $401K | 0.02% |
6,329
+3
| +0% | +$190 |
|
181
Hologic
HOLX
$14.9B
| $393K | 0.02% |
9,891
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.02% |
3,265
| – | – |
|
183
Southern Company
SO
$101B
| $376K | 0.02% |
8,134
-296
| -4% | -$13.7K |
|
184
Chemours
CC
$2.27B
| $368K | 0.02% |
8,312
| – | – |
|
185
SPDR Gold Trust
GLD
$110B
| $360K | 0.02% |
3,040
-300
| -9% | -$35.5K |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $356K | 0.02% |
8,050
-500
| -6% | -$22.1K |
|
187
Ingredion
INGR
$8.22B
| $354K | 0.02% |
3,200
| – | – |
|
188
Vanguard Total Stock Market ETF
VTI
$521B
| $352K | 0.02% |
2,508
-57
| -2% | -$8K |
|
189
CME Group
CME
$95.1B
| $347K | 0.02% |
2,117
+2
| +0.1% | +$328 |
|
190
American Tower
AMT
$93.4B
| $344K | 0.02% |
2,388
+203
| +9% | +$29.2K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $342K | 0.02% |
1,410
| – | – |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $342K | 0.02% |
2,606
+1
| +0% | +$131 |
|
193
Yum! Brands
YUM
$40.3B
| $338K | 0.02% |
4,329
+2
| +0% | +$156 |
|
194
SPDR S&P Dividend ETF
SDY
$20.4B
| $327K | 0.02% |
3,530
-25
| -0.7% | -$2.32K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $327K | 0.02% |
4,467
+3
| +0.1% | +$220 |
|
196
Tesla
TSLA
$1.06T
| $305K | 0.02% |
890
+100
| +13% | +$34.3K |
|
197
BP
BP
$90.6B
| $299K | 0.01% |
6,569
+4
| +0.1% | +$182 |
|
198
Fortune Brands Innovations
FBIN
$6.91B
| $289K | 0.01% |
5,400
| – | – |
|
199
Hershey
HSY
$37.6B
| $288K | 0.01% |
3,101
-1,074
| -26% | -$99.7K |
|
|
VSM
200
DELISTED
Versum Materials, Inc.
VSM
| $288K | 0.01% |
7,773
-498
| -6% | -$18.5K |
|