PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $5.94M | 0.27% |
47,045
-359
| -0.8% | -$45.3K |
|
77
CVS Health
CVS
$93.6B
| $5.72M | 0.26% |
90,657
+615
| +0.7% | +$38.8K |
|
78
TotalEnergies
TTE
$133B
| $4.78M | 0.22% |
91,951
-922
| -1% | -$47.9K |
|
79
GE Aerospace
GE
$296B
| $4.43M | 0.2% |
99,400
-2,747
| -3% | -$122K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.43M | 0.2% |
22,560
+96
| +0.4% | +$18.8K |
|
81
Chubb
CB
$111B
| $4.34M | 0.2% |
26,864
-5,661
| -17% | -$914K |
|
82
Phillips 66
PSX
$53.2B
| $4.29M | 0.2% |
41,882
| – | – |
|
83
ConocoPhillips
COP
$116B
| $4.22M | 0.19% |
74,115
+105
| +0.1% | +$5.98K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $3.9M | 0.18% |
30,132
-34,833
| -54% | -$4.51M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $3.89M | 0.18% |
57,064
| – | – |
|
86
Air Products & Chemicals
APD
$64.5B
| $3.78M | 0.17% |
17,025
| – | – |
|
87
Baxter International
BAX
$12.5B
| $3.77M | 0.17% |
43,084
-168
| -0.4% | -$14.7K |
|
88
Gilead Sciences
GILD
$143B
| $3.71M | 0.17% |
58,534
-630
| -1% | -$39.9K |
|
89
Wells Fargo
WFC
$253B
| $3.67M | 0.17% |
72,776
-958
| -1% | -$48.3K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $3.6M | 0.16% |
32,868
-1,125
| -3% | -$123K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.16% |
69,597
+948
| +1% | +$48.1K |
|
92
Honeywell
HON
$136B
| $3.46M | 0.16% |
20,475
-152
| -0.7% | -$25.7K |
|
93
Sysco
SYY
$39.4B
| $3.45M | 0.16% |
43,417
+55
| +0.1% | +$4.37K |
|
94
Boeing
BA
$174B
| $3.37M | 0.15% |
8,863
-179
| -2% | -$68.1K |
|
95
Waters Corp
WAT
$18.2B
| $3.33M | 0.15% |
14,915
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $3.31M | 0.15% |
23,302
-3,885
| -14% | -$552K |
|
97
Union Pacific
UNP
$131B
| $3.12M | 0.14% |
19,266
-2,206
| -10% | -$357K |
|
98
Waste Management
WM
$88.6B
| $2.97M | 0.14% |
25,828
-895
| -3% | -$103K |
|
99
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.74M | 0.13% |
42,022
-725
| -2% | -$47.3K |
|
|
BRKL
100
DELISTED
Brookline Bancorp
BRKL
| $2.7M | 0.12% |
183,351
-1,100
| -0.6% | -$16.2K |
|