PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+4.15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$7.54M |
| 3 |
Walmart
WMT
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$879K |
Top Sells
| 1 |
Cognizant
CTSH
|
$24M |
| 2 |
Verizon
VZ
|
$9.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.83M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
101
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.15% |
192,453
-800
| -0.4% | -$12.4K |
|
102
Union Pacific
UNP
$131B
| $2.96M | 0.14% |
25,496
-33
| -0.1% | -$3.83K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.14% |
18,308
-150
| -0.8% | -$22.7K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.75M | 0.13% |
61,342
-267
| -0.4% | -$12K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.73M | 0.13% |
105,417
-8,733
| -8% | -$226K |
|
106
Sysco
SYY
$39.4B
| $2.46M | 0.12% |
45,567
-3,250
| -7% | -$175K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $2.44M | 0.12% |
15,330
| – | – |
|
108
Novo Nordisk
NVO
$245B
| $2.35M | 0.12% |
97,700
| – | – |
|
109
Dover
DOV
$24.4B
| $2.35M | 0.11% |
31,833
-41
| -0.1% | -$3.03K |
|
110
State Street
STT
$32B
| $2.3M | 0.11% |
24,063
-35
| -0.1% | -$3.34K |
|
111
PACCAR
PCAR
$52B
| $2.2M | 0.11% |
45,696
-275
| -0.6% | -$13.3K |
|
112
Fortive
FTV
$16.2B
| $2.19M | 0.11% |
37,020
| – | – |
|
113
Waste Management
WM
$88.6B
| $2.12M | 0.1% |
27,062
-1,517
| -5% | -$119K |
|
114
Franklin Resources
BEN
$13B
| $2.05M | 0.1% |
46,106
-1,376
| -3% | -$61.2K |
|
115
Associated Banc-Corp
ASB
$4.42B
| $1.99M | 0.1% |
82,157
-665
| -0.8% | -$16.1K |
|
116
Hexcel
HXL
$5.16B
| $1.9M | 0.09% |
33,140
| – | – |
|
117
Anika Therapeutics
ANIK
$129M
| $1.87M | 0.09% |
32,300
| – | – |
|
118
US Bancorp
USB
$75.9B
| $1.85M | 0.09% |
34,544
-2,259
| -6% | -$121K |
|
119
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.09% |
31,634
-1,200
| -4% | -$67.5K |
|
120
Costco
COST
$427B
| $1.76M | 0.09% |
10,725
-400
| -4% | -$65.7K |
|
121
Adobe
ADBE
$148B
| $1.75M | 0.09% |
11,756
| – | – |
|
122
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.08% |
47,960
-240
| -0.5% | -$8.17K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.07% |
15,230
-750
| -5% | -$75K |
|
124
Dell
DELL
$84.4B
| $1.52M | 0.07% |
69,946
-13,423
| -16% | -$291K |
|
125
Idexx Laboratories
IDXX
$51.4B
| $1.51M | 0.07% |
9,680
| – | – |
|