PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.88%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.02B
AUM Growth
+$19.7M
(+0.98%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Independent Bank
INDB
|
$6.75M |
| 3 |
American Express
AXP
|
$4.52M |
| 4 |
Johnson Controls International
JCI
|
$3.96M |
| 5 |
Flowers Foods
FLO
|
$2.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.6M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DNOW Inc
DNOW
|
$5.14M |
| 4 |
JPMorgan Chase
JPM
|
$3.41M |
| 5 |
PETM
PETSMART INC
PETM
|
$3.36M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.16% |
83,039
-2,205
| -3% | -$88.5K |
|
102
Phillips 66
PSX
$53.2B
| $3.32M | 0.16% |
42,279
| – | – |
|
103
Union Pacific
UNP
$132B
| $3.31M | 0.16% |
30,564
-2,354
| -7% | -$255K |
|
104
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.15% |
22,397
-54
| -0.2% | -$7.56K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $3.07M | 0.15% |
14,755
+577
| +4% | +$120K |
|
106
Waste Management
WM
$90.6B
| $3.03M | 0.15% |
55,930
-3,610
| -6% | -$196K |
|
107
Novo Nordisk
NVO
$249B
| $3.03M | 0.15% |
113,500
-2,000
| -2% | -$53.4K |
|
108
Costco
COST
$424B
| $2.98M | 0.15% |
19,688
+850
| +5% | +$129K |
|
109
AT&T
T
$212B
| $2.87M | 0.14% |
116,503
+7,060
| +6% | +$174K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 0.14% |
13
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.13% |
32,387
-285
| -0.9% | -$23.5K |
|
112
PACCAR
PCAR
$51.6B
| $2.51M | 0.12% |
59,634
-488
| -0.8% | -$20.5K |
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $2.31M | 0.11% |
12,220
+850
| +7% | +$161K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.19M | 0.11% |
37,180
+4,040
| +12% | +$238K |
|
115
Cenovus Energy
CVE
$29.7B
| $2.19M | 0.11% |
129,543
-19,190
| -13% | -$324K |
|
116
US Bancorp
USB
$76.5B
| $2.06M | 0.1% |
47,270
-450
| -0.9% | -$19.6K |
|
|
BRKL
117
DELISTED
Brookline Bancorp
BRKL
| $1.95M | 0.1% |
194,253
-4,000
| -2% | -$40.2K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.1% |
41,164
-6,404
| -13% | -$299K |
|
119
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.09% |
44,628
-1,050
| -2% | -$45K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.09% |
43,482
-1,616
| -4% | -$70.2K |
|
121
Sysco
SYY
$39.5B
| $1.87M | 0.09% |
49,523
+545
| +1% | +$20.6K |
|
122
PPG Industries
PPG
$24.7B
| $1.84M | 0.09% |
16,284
-1,200
| -7% | -$135K |
|
123
Dover
DOV
$24.5B
| $1.78M | 0.09% |
31,792
-743
| -2% | -$41.5K |
|
124
Hexcel
HXL
$5.1B
| $1.73M | 0.09% |
33,640
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.73M | 0.09% |
26,940
+11,460
| +74% | +$735K |
|