PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.4%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$65.6M
(+3.7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$3.58M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Capri Holdings
CPRI
|
$10.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.72M |
| 4 |
Qualcomm
QCOM
|
$2.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.94M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $2.76M | 0.15% |
41,608
-4,453
| -10% | -$295K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.72M | 0.15% |
68,760
+44,065
| +178% | +$1.75M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.15% |
46,035
-3,423
| -7% | -$201K |
|
104
Franklin Resources
BEN
$13.3B
| $2.62M | 0.14% |
71,022
-10,545
| -13% | -$388K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.57M | 0.14% |
13
| – | – |
|
106
Walmart
WMT
$793B
| $2.49M | 0.14% |
121,941
-23,868
| -16% | -$488K |
|
107
Air Products & Chemicals
APD
$64.8B
| $2.48M | 0.14% |
20,606
-18
| -0.1% | -$2.17K |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.46M | 0.13% |
63,065
-3,692
| -6% | -$144K |
|
109
Union Pacific
UNP
$132B
| $2.43M | 0.13% |
31,026
+719
| +2% | +$56.2K |
|
110
Baxter International
BAX
$12.1B
| $2.39M | 0.13% |
62,765
-3,942
| -6% | -$150K |
|
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.34M | 0.13% |
+111,762
| New | +$2.34M |
|
112
Costco
COST
$421B
| $2.32M | 0.13% |
14,396
-1,162
| -7% | -$188K |
|
|
BRKL
113
DELISTED
Brookline Bancorp
BRKL
| $2.22M | 0.12% |
193,253
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.12% |
68,593
-12,675
| -16% | -$408K |
|
115
iShares US Energy ETF
IYE
$1.18B
| $2.14M | 0.12% |
63,325
+30,290
| +92% | +$1.03M |
|
116
Sysco
SYY
$38.8B
| $2.01M | 0.11% |
49,003
| – | – |
|
117
US Bancorp
USB
$75.5B
| $1.99M | 0.11% |
46,559
+55
| +0.1% | +$2.35K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.11% |
27,552
-2,280
| -8% | -$162K |
|
119
Waste Management
WM
$90.4B
| $1.84M | 0.1% |
34,429
-616
| -2% | -$32.9K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.68M | 0.09% |
15,500
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $1.65M | 0.09% |
16,694
+200
| +1% | +$19.8K |
|
122
Toronto Dominion Bank
TD
$128B
| $1.61M | 0.09% |
41,068
-1,010
| -2% | -$39.5K |
|
123
PACCAR
PCAR
$50.5B
| $1.6M | 0.09% |
50,729
-3,300
| -6% | -$104K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.09% |
32,864
-40,242
| -55% | -$1.94M |
|
125
Dover
DOV
$24B
| $1.57M | 0.09% |
31,792
| – | – |
|