PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 0.3% |
85,479
+6
| +0% | +$383 |
|
77
Comcast
CMCSA
$125B
| $5.04M | 0.27% |
164,892
-560
| -0.3% | -$17.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.27% |
34,306
-560
| -2% | -$79.4K |
|
79
Merck
MRK
$212B
| $4.86M | 0.27% |
96,288
-556
| -0.6% | -$28.1K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 0.25% |
53,411
-15,100
| -22% | -$1.32M |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $4.4M | 0.24% |
21,315
+2,176
| +11% | +$450K |
|
82
American Express
AXP
$227B
| $4.35M | 0.24% |
70,769
-34,680
| -33% | -$2.13M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $4.31M | 0.24% |
35,139
-5,068
| -13% | -$621K |
|
84
Caterpillar
CAT
$198B
| $4.27M | 0.23% |
55,831
-4,925
| -8% | -$377K |
|
85
TotalEnergies
TTE
$133B
| $4.05M | 0.22% |
89,221
+4,999
| +6% | +$227K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.93M | 0.21% |
69,800
+4,710
| +7% | +$265K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.81M | 0.21% |
43,427
-3,424
| -7% | -$300K |
|
88
Phillips 66
PSX
$53.2B
| $3.66M | 0.2% |
42,296
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.64M | 0.2% |
126,230
+19,525
| +18% | +$563K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.19% |
120,144
-1,616
| -1% | -$47.8K |
|
91
AT&T
T
$212B
| $3.55M | 0.19% |
120,072
-35
| -0% | -$1.04K |
|
92
Waters Corp
WAT
$18.2B
| $3.47M | 0.19% |
26,340
-3,115
| -11% | -$411K |
|
|
93
Flowers Foods
FLO
$3.13B
| $3.44M | 0.19% |
186,440
-841,032
| -82% | -$15.5M |
|
94
Honeywell
HON
$136B
| $3.38M | 0.18% |
31,618
-2,020
| -6% | -$216K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.3M | 0.18% |
62,384
-9,720
| -13% | -$515K |
|
96
Northern Trust
NTRS
$24.3B
| $3.3M | 0.18% |
50,631
-3,233
| -6% | -$211K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.18M | 0.17% |
80,425
+11,665
| +17% | +$461K |
|
98
ConocoPhillips
COP
$116B
| $3.17M | 0.17% |
78,734
-1,000
| -1% | -$40.3K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.15% |
146,216
-19,950
| -12% | -$387K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.77M | 0.15% |
13
| – | – |
|