PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
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
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.15% |
20,444
-162
| -0.8% | -$21.6K |
|
102
Franklin Resources
BEN
$13B
| $2.7M | 0.15% |
69,072
-1,950
| -3% | -$76.1K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.68M | 0.15% |
46,860
+825
| +2% | +$47.1K |
|
104
Walmart
WMT
$801B
| $2.67M | 0.15% |
116,751
-5,190
| -4% | -$118K |
|
105
Associated Banc-Corp
ASB
$4.42B
| $2.65M | 0.14% |
147,772
-42,615
| -22% | -$765K |
|
106
Novo Nordisk
NVO
$245B
| $2.58M | 0.14% |
95,300
| – | – |
|
|
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.39M | 0.13% |
59,142
-3,923
| -6% | -$158K |
|
108
Boeing
BA
$174B
| $2.38M | 0.13% |
18,760
-3,821
| -17% | -$485K |
|
109
Union Pacific
UNP
$131B
| $2.36M | 0.13% |
29,626
-1,400
| -5% | -$111K |
|
110
Baxter International
BAX
$12.5B
| $2.32M | 0.13% |
56,592
-6,173
| -10% | -$254K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29M | 0.13% |
66,903
-1,690
| -2% | -$57.9K |
|
112
Costco
COST
$427B
| $2.27M | 0.12% |
14,396
| – | – |
|
113
Sysco
SYY
$39.4B
| $2.27M | 0.12% |
48,495
-508
| -1% | -$23.7K |
|
114
State Street
STT
$32B
| $2.15M | 0.12% |
36,808
-4,800
| -12% | -$281K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.15M | 0.12% |
108,618
-3,144
| -3% | -$62.1K |
|
|
BRKL
116
DELISTED
Brookline Bancorp
BRKL
| $2.13M | 0.12% |
193,253
| – | – |
|
117
Waste Management
WM
$88.6B
| $2.05M | 0.11% |
34,687
+258
| +0.7% | +$15.2K |
|
118
PPG Industries
PPG
$24.8B
| $1.86M | 0.1% |
16,694
| – | – |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.1% |
25,807
-1,745
| -6% | -$122K |
|
120
iShares US Energy ETF
IYE
$1.16B
| $1.8M | 0.1% |
51,675
-11,650
| -18% | -$405K |
|
121
Toronto Dominion Bank
TD
$127B
| $1.77M | 0.1% |
40,968
-100
| -0.2% | -$4.31K |
|
122
US Bancorp
USB
$75.9B
| $1.76M | 0.1% |
43,360
-3,199
| -7% | -$130K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.73M | 0.09% |
15,380
-120
| -0.8% | -$13.5K |
|
124
PACCAR
PCAR
$52B
| $1.72M | 0.09% |
47,286
-3,443
| -7% | -$126K |
|
125
Dover
DOV
$24.4B
| $1.65M | 0.09% |
31,792
| – | – |
|