PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
143
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
Walt Disney
DIS
|
$7.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
Top Sells
| 1 |
McKesson
MCK
|
$13.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.11M | 0.33% | 218,026 -389,462 | -64% | -$10.9M |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 0.32% | 165,041 +71,600 | +77% | +$2.56M |
|
78
Comcast
CMCSA
$125B
| $5.5M | 0.29% | 79,649 -1,451 | -2% | -$100K |
|
79
Caterpillar
CAT
$196B
| $4.75M | 0.25% | 51,268 -2,995 | -6% | -$278K |
|
80
Merck
MRK
$210B
| $4.7M | 0.25% | 79,812 -10,857 | -12% | -$639K |
|
81
TotalEnergies
TTE
$137B
| $4.65M | 0.25% | 91,194 -140 | -0.2% | -$7.14K |
|
82
Kimberly-Clark
KMB
$42.8B
| $4.6M | 0.25% | 40,352 -3,987 | -9% | -$455K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.24% | 78,261 -5,000 | -6% | -$292K |
|
84
Prudential Financial
PRU
$38.6B
| $4.47M | 0.24% | 42,946 -4,625 | -10% | -$481K |
|
85
Northern Trust
NTRS
$25B
| $4.27M | 0.23% | 47,931 -300 | -0.6% | -$26.7K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $4.17M | 0.22% | 29,383 -5,096 | -15% | -$724K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.99M | 0.21% | 37,969 -3,000 | -7% | -$316K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 0.21% | 47,286 -2,500 | -5% | -$211K |
|
89
American Express
AXP
$231B
| $3.89M | 0.21% | 52,527 -12,667 | -19% | -$938K |
|
90
ConocoPhillips
COP
$124B
| $3.74M | 0.2% | 74,634 -200 | -0.3% | -$10K |
|
91
Phillips 66
PSX
$54B
| $3.66M | 0.2% | 42,321 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.64M | 0.19% | 90,295 -9,740 | -10% | -$392K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.19% | 29,951 -21 | -0.1% | -$2.51K |
|
94
AT&T
T
$209B
| $3.53M | 0.19% | 83,039 -3,550 | -4% | -$151K |
|
95
Waters Corp
WAT
$18B
| $3.53M | 0.19% | 26,240 | – | – |
|
96
Honeywell
HON
$139B
| $3.28M | 0.18% | 28,297 -1,030 | -4% | -$119K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 0.17% | 55,994 +9,220 | +20% | +$532K |
|
98
Brookline Bancorp
BRKL
$976M
| $3.17M | 0.17% | 193,253 | – | – |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.16% | 140,516 -5,500 | -4% | -$116K |
|
100
Union Pacific
UNP
$133B
| $2.74M | 0.15% | 26,412 -2,050 | -7% | -$213K |
|