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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $6.45M | 0.32% | 65,356 -1,508 | -2% | -$149K |
|
77
American Express
AXP
$231B
| $5.86M | 0.29% | 59,825 +3 | +0% | +$294 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 0.28% | 30,698 -2,338 | -7% | -$436K |
|
79
TotalEnergies
TTE
$137B
| $5.46M | 0.27% | 90,179 -65 | -0.1% | -$3.94K |
|
80
ConocoPhillips
COP
$124B
| $5.18M | 0.26% | 74,441 -214 | -0.3% | -$14.9K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.02M | 0.25% | 26,003 -219 | -0.8% | -$42.3K |
|
82
Gilead Sciences
GILD
$140B
| $4.86M | 0.24% | 68,667 -392 | -0.6% | -$27.8K |
|
83
Wells Fargo
WFC
$263B
| $4.82M | 0.24% | 86,992 -18,341 | -17% | -$1.02M |
|
84
Phillips 66
PSX
$54B
| $4.72M | 0.23% | 42,035 -106 | -0.3% | -$11.9K |
|
85
Comcast
CMCSA
$125B
| $4.66M | 0.23% | 142,092 -2,440 | -2% | -$80.1K |
|
86
Northern Trust
NTRS
$25B
| $4.41M | 0.22% | 42,876 -734 | -2% | -$75.5K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.21% | 76,136 -294 | -0.4% | -$16.3K |
|
88
Prudential Financial
PRU
$38.6B
| $3.93M | 0.19% | 41,984 -262 | -0.6% | -$24.5K |
|
89
Cognizant
CTSH
$35.3B
| $3.84M | 0.19% | 48,615 -1,697 | -3% | -$134K |
|
90
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.19% | 36,286 -1,111 | -3% | -$117K |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $3.8M | 0.19% | 38,883 -725 | -2% | -$70.8K |
|
92
Brookline Bancorp
BRKL
$976M
| $3.58M | 0.18% | 192,453 | – | – |
|
93
Baxter International
BAX
$12.7B
| $3.5M | 0.17% | 47,353 -1,525 | -3% | -$113K |
|
94
Union Pacific
UNP
$133B
| $3.46M | 0.17% | 24,449 -447 | -2% | -$63.3K |
|
95
Boeing
BA
$177B
| $3.46M | 0.17% | 10,305 -201 | -2% | -$67.4K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $3.41M | 0.17% | 57,069 +5 | +0% | +$299 |
|
97
Waters Corp
WAT
$18B
| $3.34M | 0.16% | 17,235 -285 | -2% | -$55.2K |
|
98
Honeywell
HON
$139B
| $3.34M | 0.16% | 23,156 -2,395 | -9% | -$345K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.15% | 44,685 -8,480 | -16% | -$568K |
|
100
Sysco
SYY
$38.5B
| $2.99M | 0.15% | 43,812 +120 | +0.3% | +$8.19K |
|