PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+0.54%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.94B
AUM Growth
-$48.8M
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
American Express
AXP
|
$7.78M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DNOW Inc
DNOW
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$19.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$18.3M |
| 3 |
BorgWarner
BWA
|
$3.98M |
| 4 |
Deere & Co
DE
|
$3.23M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.16% |
131,300
| – | – |
|
102
Waste Management
WM
$90.6B
| $2.98M | 0.15% |
62,731
-933
| -1% | -$44.3K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.15% |
71,644
+12,125
| +20% | +$504K |
|
|
PETM
104
DELISTED
PETSMART INC
PETM
| $2.97M | 0.15% |
42,350
-3,035
| -7% | -$213K |
|
105
AT&T
T
$212B
| $2.82M | 0.15% |
106,022
+1,893
| +2% | +$50.4K |
|
106
Novo Nordisk
NVO
$249B
| $2.75M | 0.14% |
115,500
-4,000
| -3% | -$95.2K |
|
107
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.14% |
22,722
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $2.72M | 0.14% |
13,731
-655
| -5% | -$130K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.14% |
13
| – | – |
|
110
Costco
COST
$424B
| $2.55M | 0.13% |
20,338
-400
| -2% | -$50.1K |
|
111
Bank of Montreal
BMO
$89.7B
| $2.34M | 0.12% |
31,760
-2,065
| -6% | -$152K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.12% |
33,242
-342
| -1% | -$24K |
|
113
PACCAR
PCAR
$51.6B
| $2.28M | 0.12% |
60,147
-563
| -0.9% | -$21.3K |
|
114
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.12% |
45,869
-2,400
| -5% | -$119K |
|
115
Dover
DOV
$24.5B
| $2.11M | 0.11% |
32,535
| – | – |
|
116
US Bancorp
USB
$76.5B
| $2.1M | 0.11% |
50,170
-1,565
| -3% | -$65.4K |
|
117
Sysco
SYY
$39.5B
| $2.05M | 0.11% |
54,078
-2,000
| -4% | -$75.9K |
|
118
PPG Industries
PPG
$24.7B
| $1.77M | 0.09% |
17,984
-200
| -1% | -$19.7K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.09% |
45,098
-1,300
| -3% | -$50.7K |
|
120
Adobe
ADBE
$146B
| $1.74M | 0.09% |
25,205
+1,056
| +4% | +$73K |
|
|
BRKL
121
DELISTED
Brookline Bancorp
BRKL
| $1.72M | 0.09% |
201,253
-500
| -0.2% | -$4.27K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.09% |
22,184
+2,321
| +12% | +$177K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.57M | 0.08% |
30,140
+90
| +0.3% | +$4.69K |
|
124
General Mills
GIS
$26.5B
| $1.51M | 0.08% |
29,921
| – | – |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.08% |
14,744
-35
| -0.2% | -$3.55K |
|