PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
This Quarter Return
+0.99%
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
-$17.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$9.3M
2
DG icon
Dollar General
DG
$8.78M
3
MMC icon
Marsh & McLennan
MMC
$8.02M
4
AMZN icon
Amazon
AMZN
$2.95M
5
CME icon
CME Group
CME
$2.33M

Top Sells

1
EMR icon
Emerson Electric
EMR
$9.81M
2
NTRS icon
Northern Trust
NTRS
$8.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
5
AAPL icon
Apple
AAPL
$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$7.91M 0.27%
41,183
-447
-1% -$85.8K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.85M 0.26%
209,186
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.99M 0.24%
139,760
-92,150
-40% -$4.61M
INDB icon
79
Independent Bank
INDB
$3.52B
$6.94M 0.23%
91,108
-200
-0.2% -$15.2K
CVS icon
80
CVS Health
CVS
$93B
$6.43M 0.22%
75,720
-693
-0.9% -$58.8K
INTC icon
81
Intel
INTC
$105B
$6.24M 0.21%
117,103
-734
-0.6% -$39.1K
AXP icon
82
American Express
AXP
$225B
$6.12M 0.21%
36,511
-1,126
-3% -$189K
CMCSA icon
83
Comcast
CMCSA
$125B
$5.96M 0.2%
106,636
-1,130
-1% -$63.2K
AMGN icon
84
Amgen
AMGN
$153B
$5.85M 0.2%
27,502
-1,786
-6% -$380K
IDXX icon
85
Idexx Laboratories
IDXX
$50.7B
$5.48M 0.18%
8,806
– –
IBM icon
86
IBM
IBM
$227B
$5.45M 0.18%
41,045
-498
-1% -$66.1K
NTRS icon
87
Northern Trust
NTRS
$24.7B
$5.3M 0.18%
49,133
-80,835
-62% -$8.71M
PFE icon
88
Pfizer
PFE
$141B
$5.25M 0.18%
121,994
+1,181
+1% +$50.8K
GE icon
89
GE Aerospace
GE
$293B
$4.93M 0.17%
76,794
-80
-0.1% -$5.14K
ADBE icon
90
Adobe
ADBE
$148B
$4.93M 0.17%
8,558
-75
-0.9% -$43.2K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.72M 0.16%
85,095
-1,333
-2% -$73.9K
APD icon
92
Air Products & Chemicals
APD
$64.8B
$3.91M 0.13%
15,253
+3
+0% +$768
UNP icon
93
Union Pacific
UNP
$132B
$3.83M 0.13%
19,561
-745
-4% -$146K
HON icon
94
Honeywell
HON
$136B
$3.56M 0.12%
16,788
-301
-2% -$63.9K
COST icon
95
Costco
COST
$421B
$3.54M 0.12%
7,872
+2
+0% +$899
GILD icon
96
Gilead Sciences
GILD
$140B
$3.45M 0.12%
49,453
-506
-1% -$35.3K
DOV icon
97
Dover
DOV
$24B
$3.41M 0.11%
21,897
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$3.37M 0.11%
56,918
+267
+0.5% +$15.8K
COP icon
99
ConocoPhillips
COP
$118B
$3.31M 0.11%
48,808
-4,894
-9% -$332K
CARR icon
100
Carrier Global
CARR
$53.2B
$3.28M 0.11%
63,285
-1,421
-2% -$73.6K
2 3
4
5 6