PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
This Quarter Return
+9.55%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$54M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

1
CME icon
CME Group
CME
$16.2M
2
NKE icon
Nike
NKE
$9.97M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.78M
5
GM icon
General Motors
GM
$2.76M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.77M
3
AAPL icon
Apple
AAPL
$7.05M
4
HD icon
Home Depot
HD
$6.37M
5
BAC icon
Bank of America
BAC
$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.68M 0.26%
209,186
– –
AMGN icon
77
Amgen
AMGN
$153B
$7.14M 0.24%
29,288
-3,244
-10% -$791K
INDB icon
78
Independent Bank
INDB
$3.52B
$6.89M 0.23%
91,308
– –
INTC icon
79
Intel
INTC
$105B
$6.62M 0.22%
117,837
-10,606
-8% -$595K
CVS icon
80
CVS Health
CVS
$93B
$6.38M 0.21%
76,413
-1,247
-2% -$104K
AXP icon
81
American Express
AXP
$225B
$6.22M 0.21%
37,637
-3,082
-8% -$509K
CMCSA icon
82
Comcast
CMCSA
$125B
$6.15M 0.21%
107,766
-764
-0.7% -$43.6K
IBM icon
83
IBM
IBM
$227B
$5.82M 0.2%
41,543
-1,260
-3% -$177K
IDXX icon
84
Idexx Laboratories
IDXX
$50.7B
$5.56M 0.19%
8,806
-400
-4% -$253K
GE icon
85
GE Aerospace
GE
$293B
$5.16M 0.17%
76,874
-6,089
-7% -$408K
ADBE icon
86
Adobe
ADBE
$148B
$5.06M 0.17%
8,633
-183
-2% -$107K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.97M 0.17%
86,428
+8
+0% +$460
PFE icon
88
Pfizer
PFE
$141B
$4.73M 0.16%
120,813
-3,217
-3% -$126K
UNP icon
89
Union Pacific
UNP
$132B
$4.47M 0.15%
20,306
-20
-0.1% -$4.4K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$4.39M 0.15%
15,250
-450
-3% -$129K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$3.79M 0.13%
56,651
-3,754
-6% -$251K
HON icon
92
Honeywell
HON
$136B
$3.75M 0.13%
17,089
-967
-5% -$212K
GILD icon
93
Gilead Sciences
GILD
$140B
$3.44M 0.12%
49,959
-1,180
-2% -$81.3K
DOV icon
94
Dover
DOV
$24B
$3.3M 0.11%
21,897
– –
COP icon
95
ConocoPhillips
COP
$118B
$3.27M 0.11%
53,702
+155
+0.3% +$9.44K
CARR icon
96
Carrier Global
CARR
$53.2B
$3.15M 0.11%
64,706
-3,011
-4% -$146K
COST icon
97
Costco
COST
$421B
$3.11M 0.1%
7,870
-1,391
-15% -$550K
WM icon
98
Waste Management
WM
$90.4B
$3.1M 0.1%
22,124
-60
-0.3% -$8.41K
CVX icon
99
Chevron
CVX
$318B
$3.07M 0.1%
29,324
-671
-2% -$70.3K
SYY icon
100
Sysco
SYY
$38.8B
$3.06M 0.1%
39,368
-850
-2% -$66.1K
2 3
4
5 6