PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.68%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
IBM
IBM
|
$36.8M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.6% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $3.23M | 0.19% | +91,181 | New | +$3.23M |
|
102
Boeing
BA
$177B
| $3.12M | 0.19% | +30,430 | New | +$3.12M |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.19% | +66,674 | New | +$3.11M |
|
104
Union Pacific
UNP
$133B
| $2.96M | 0.18% | +19,182 | New | +$2.96M |
|
105
Toronto Dominion Bank
TD
$128B
| $2.89M | 0.17% | +35,963 | New | +$2.89M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.88M | 0.17% | +43,525 | New | +$2.88M |
|
107
MetLife
MET
$54.1B
| $2.85M | 0.17% | +62,220 | New | +$2.85M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.17% | +33,820 | New | +$2.76M |
|
109
Novo Nordisk
NVO
$251B
| $2.68M | 0.16% | +17,300 | New | +$2.68M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.68M | 0.16% | +70,170 | New | +$2.68M |
|
111
Costco
COST
$418B
| $2.64M | 0.16% | +23,850 | New | +$2.64M |
|
112
Phillips 66
PSX
$54B
| $2.61M | 0.16% | +44,333 | New | +$2.61M |
|
113
PACCAR
PCAR
$52.5B
| $2.39M | 0.14% | +44,494 | New | +$2.39M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.14% | +34,831 | New | +$2.35M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.13% | +13 | New | +$2.19M |
|
116
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.13% | +23,225 | New | +$2.13M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $2.1M | 0.13% | +64,456 | New | +$2.1M |
|
118
Dover
DOV
$24.5B
| $2.06M | 0.12% | +26,480 | New | +$2.06M |
|
119
Cisco
CSCO
$274B
| $2M | 0.12% | +82,035 | New | +$2M |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.12% | +12,158 | New | +$1.96M |
|
121
US Bancorp
USB
$76B
| $1.93M | 0.12% | +53,490 | New | +$1.93M |
|
122
Sysco
SYY
$38.5B
| $1.84M | 0.11% | +53,828 | New | +$1.84M |
|
123
Jacobs Solutions
J
$17.5B
| $1.81M | 0.11% | +32,810 | New | +$1.81M |
|
124
Verizon
VZ
$186B
| $1.75M | 0.11% | +34,767 | New | +$1.75M |
|
125
Brookline Bancorp
BRKL
$976M
| $1.71M | 0.1% | +196,953 | New | +$1.71M |
|