PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.41%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.88B
AUM Growth
+$1.88B
(+3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$16.3M |
| 3 |
Fortive
FTV
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Prudential Financial
PRU
|
$11.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.78M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.13M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.78M | 0.15% | 28,462 -1,114 | -4% | -$109K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.15% | 46,774 -2,596 | -5% | -$153K |
|
103
Walmart
WMT
$774B
| $2.73M | 0.15% | 37,917 -800 | -2% | -$57.7K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.14% | 12 -1 | -8% | -$216K |
|
105
Baxter International
BAX
$12.7B
| $2.54M | 0.14% | 53,373 -891 | -2% | -$42.4K |
|
106
Sysco
SYY
$38.5B
| $2.36M | 0.13% | 48,081 +700 | +1% | +$34.3K |
|
107
Brookline Bancorp
BRKL
$976M
| $2.36M | 0.13% | 193,253 | – | – |
|
108
State Street
STT
$32.6B
| $2.35M | 0.13% | 33,751 -2,407 | -7% | -$168K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.12% | 62,723 -3,130 | -5% | -$117K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 0.12% | 20,630 +2,400 | +13% | +$270K |
|
111
Boeing
BA
$177B
| $2.3M | 0.12% | 17,489 -586 | -3% | -$77.2K |
|
|
112
Fortive
FTV
$16.2B
| $2.29M | 0.12% | +45,087 | New | +$2.29M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.12% | 22,430 +800 | +4% | +$79.6K |
|
114
Associated Banc-Corp
ASB
$4.47B
| $2.22M | 0.12% | 113,522 -300 | -0.3% | -$5.88K |
|
115
Franklin Resources
BEN
$13.3B
| $2.2M | 0.12% | 61,782 -2,325 | -4% | -$82.7K |
|
116
Waste Management
WM
$91.2B
| $2.18M | 0.12% | 34,187 -75 | -0.2% | -$4.78K |
|
117
Costco
COST
$418B
| $2M | 0.11% | 13,110 -966 | -7% | -$147K |
|
118
Novo Nordisk
NVO
$251B
| $1.98M | 0.11% | 47,650 | – | – |
|
119
Dover
DOV
$24.5B
| $1.89M | 0.1% | 25,680 | – | – |
|
120
US Bancorp
USB
$76B
| $1.81M | 0.1% | 42,119 +119 | +0.3% | +$5.1K |
|
121
PACCAR
PCAR
$52.5B
| $1.81M | 0.1% | 30,712 -62 | -0.2% | -$3.64K |
|
122
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.09% | 39,868 -200 | -0.5% | -$8.88K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.76M | 0.09% | 15,205 | – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.09% | 87,750 -4,000 | -4% | -$77.2K |
|
125
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.09% | 52,421 +802 | +2% | +$25.6K |
|