PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
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
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $6.61M | 0.33% |
58,767
-2,287
| -4% | -$257K |
|
77
Intel
INTC
$108B
| $6.52M | 0.32% |
208,414
-14,243
| -6% | -$445K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 0.31% |
42,841
-32
| -0.1% | -$4.62K |
|
79
Merck
MRK
$210B
| $5.81M | 0.29% |
105,934
+808
| +0.8% | +$44.3K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $5.74M | 0.28% |
88,916
-612
| -0.7% | -$39.5K |
|
81
Edwards Lifesciences
EW
$47.5B
| $5.66M | 0.28% |
238,470
-1,800
| -0.7% | -$42.7K |
|
82
Baxter International
BAX
$12.1B
| $5.59M | 0.28% |
150,238
-3,513
| -2% | -$131K |
|
83
Franklin Resources
BEN
$13.4B
| $5.37M | 0.27% |
104,666
-1,425
| -1% | -$73.1K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $5.26M | 0.26% |
71,780
| – | – |
|
85
ConocoPhillips
COP
$120B
| $5.14M | 0.25% |
82,623
| – | – |
|
86
BorgWarner
BWA
$9.49B
| $4.99M | 0.25% |
93,820
-8,061
| -8% | -$429K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.57M | 0.23% |
41,831
-1,125
| -3% | -$123K |
|
88
Walmart
WMT
$805B
| $4.56M | 0.23% |
166,428
-771
| -0.5% | -$21.1K |
|
89
TotalEnergies
TTE
$134B
| $4.43M | 0.22% |
89,169
-2,718
| -3% | -$135K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.36M | 0.22% |
96,680
-2,005
| -2% | -$90.5K |
|
91
Waters Corp
WAT
$17.8B
| $4.18M | 0.21% |
33,605
-255
| -0.8% | -$31.7K |
|
92
Honeywell
HON
$137B
| $4.11M | 0.2% |
41,313
-809
| -2% | -$80.4K |
|
|
93
Johnson Controls International
JCI
$70.1B
| $3.96M | 0.2% |
+75,015
| New | +$3.96M |
|
94
Northern Trust
NTRS
$24.7B
| $3.9M | 0.19% |
56,014
-1,850
| -3% | -$129K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.8M | 0.19% |
67,730
-120
| -0.2% | -$6.73K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $3.72M | 0.18% |
175,541
-7,700
| -4% | -$163K |
|
97
Kinder Morgan
KMI
$59.4B
| $3.69M | 0.18% |
87,626
+1,272
| +1% | +$53.5K |
|
98
Boeing
BA
$174B
| $3.62M | 0.18% |
24,125
-125
| -0.5% | -$18.8K |
|
99
State Street
STT
$32.4B
| $3.44M | 0.17% |
46,831
-992
| -2% | -$72.9K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.17% |
130,956
-300
| -0.2% | -$7.8K |
|