PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.03%
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
+$1.94B
(-3.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
45
Reduced
139
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
$19.9M |
| 2 |
CVS Health
CVS
|
$13M |
| 3 |
Capri Holdings
CPRI
|
$12.9M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.9M |
| 2 |
Prudential Financial
PRU
|
$8.78M |
| 3 |
Broadcom
AVGO
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Apple
AAPL
|
$6.77M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $3.19M | 0.16% |
23,000
-1,125
| -5% | -$156K |
|
102
BorgWarner
BWA
$9.3B
| $3.08M | 0.16% |
61,569
-32,251
| -34% | -$1.61M |
|
103
AT&T
T
$208B
| $3.04M | 0.16% |
113,214
-3,289
| -3% | -$88.2K |
|
104
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.16% |
78,551
-9,075
| -10% | -$348K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.16% |
122,956
-8,000
| -6% | -$196K |
|
106
Union Pacific
UNP
$132B
| $2.97M | 0.15% |
31,129
+565
| +2% | +$53.9K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.96M | 0.15% |
46,630
+19,690
| +73% | +$1.25M |
|
108
Johnson Controls International
JCI
$68.9B
| $2.94M | 0.15% |
56,631
-18,384
| -25% | -$953K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.14% |
13
| – | – |
|
110
Novo Nordisk
NVO
$252B
| $2.64M | 0.14% |
96,500
-17,000
| -15% | -$465K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.64M | 0.14% |
44,780
+7,600
| +20% | +$448K |
|
112
Air Products & Chemicals
APD
$64.8B
| $2.54M | 0.13% |
20,102
-2,295
| -10% | -$290K |
|
113
PACCAR
PCAR
$50.5B
| $2.46M | 0.13% |
57,779
-1,855
| -3% | -$78.9K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.12% |
30,231
-2,156
| -7% | -$159K |
|
115
Brookline Bancorp
BRKL
| $2.18M | 0.11% |
193,253
-1,000
| -0.5% | -$11.3K |
|
116
Costco
COST
$421B
| $2.12M | 0.11% |
15,713
-3,975
| -20% | -$537K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.98M | 0.1% |
15,500
+120
| +0.8% | +$15.3K |
|
118
US Bancorp
USB
$75.5B
| $1.95M | 0.1% |
44,880
-2,390
| -5% | -$104K |
|
119
Cenovus Energy
CVE
$29.7B
| $1.95M | 0.1% |
121,518
-8,025
| -6% | -$128K |
|
120
Waste Management
WM
$90.4B
| $1.9M | 0.1% |
40,990
-14,940
| -27% | -$692K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.1% |
9,870
-2,350
| -19% | -$444K |
|
122
PPG Industries
PPG
$24.6B
| $1.85M | 0.09% |
16,084
-200
| -1% | -$22.9K |
|
123
Toronto Dominion Bank
TD
$128B
| $1.82M | 0.09% |
42,928
-1,700
| -4% | -$72.2K |
|
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.82M | 0.09% |
+37,500
| New | +$1.82M |
|
125
Dover
DOV
$24B
| $1.8M | 0.09% |
31,792
| – | – |
|