PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+1.85%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.43%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$2.22M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.2M |
| 2 |
Flowers Foods
FLO
|
$3.21M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Chevron
CVX
|
$1.43M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.15% | 18,729 -183 | -1% | -$26K |
|
102
Union Pacific
UNP
$133B
| $2.58M | 0.14% | 29,576 -50 | -0.2% | -$4.36K |
|
103
Novo Nordisk
NVO
$251B
| $2.56M | 0.14% | 47,650 | – | – |
|
104
Baxter International
BAX
$12.7B
| $2.45M | 0.13% | 54,264 -2,328 | -4% | -$105K |
|
105
Sysco
SYY
$38.5B
| $2.4M | 0.13% | 47,381 -1,114 | -2% | -$56.5K |
|
106
Boeing
BA
$177B
| $2.35M | 0.13% | 18,075 -685 | -4% | -$88.9K |
|
107
Waste Management
WM
$91.2B
| $2.27M | 0.12% | 34,262 -425 | -1% | -$28.2K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.12% | 65,853 -1,050 | -2% | -$36.1K |
|
109
Costco
COST
$418B
| $2.21M | 0.12% | 14,076 -320 | -2% | -$50.2K |
|
110
Franklin Resources
BEN
$13.3B
| $2.14M | 0.12% | 64,107 -4,965 | -7% | -$166K |
|
111
Brookline Bancorp
BRKL
$976M
| $2.13M | 0.12% | 193,253 | – | – |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.11% | 91,750 -3,600 | -4% | -$82.2K |
|
113
Associated Banc-Corp
ASB
$4.47B
| $1.95M | 0.11% | 113,822 -33,950 | -23% | -$582K |
|
114
State Street
STT
$32.6B
| $1.95M | 0.11% | 36,158 -650 | -2% | -$35K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.86M | 0.1% | 15,205 -175 | -1% | -$21.4K |
|
116
Dover
DOV
$24.5B
| $1.78M | 0.1% | 25,680 | – | – |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.1% | 21,630 -1,000 | -4% | -$82.2K |
|
118
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.09% | 40,068 -900 | -2% | -$38.6K |
|
119
Anika Therapeutics
ANIK
$135M
| $1.71M | 0.09% | 31,800 -2,000 | -6% | -$107K |
|
120
US Bancorp
USB
$76B
| $1.69M | 0.09% | 42,000 -1,360 | -3% | -$54.8K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 0.09% | 18,230 +200 | +1% | +$18.6K |
|
122
PPG Industries
PPG
$25.1B
| $1.65M | 0.09% | 15,884 -810 | -5% | -$84.3K |
|
123
iShares US Energy ETF
IYE
$1.2B
| $1.63M | 0.09% | 42,575 -9,100 | -18% | -$349K |
|
124
PACCAR
PCAR
$52.5B
| $1.6M | 0.09% | 30,774 -750 | -2% | -$38.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.09% | 45,138 +35,337 | +361% | +$1.24M |
|