PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+7.26%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.14B
AUM Growth
+$97.7M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
BHP
BHP
|
$8.52M |
| 3 |
Gilead Sciences
GILD
|
$5.71M |
| 4 |
Occidental Petroleum
OXY
|
$5.17M |
| 5 |
Apple
AAPL
|
$3.81M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
101
DELISTED
Brookline Bancorp
BRKL
| $3.02M | 0.14% |
192,453
| – | – |
|
102
Air Products & Chemicals
APD
$64.5B
| $3M | 0.14% |
18,308
| – | – |
|
103
AT&T
T
$212B
| $2.96M | 0.14% |
100,711
-2,086
| -2% | -$61.2K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.95M | 0.14% |
62,692
+1,350
| +2% | +$63.6K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.77M | 0.13% |
99,417
-6,000
| -6% | -$167K |
|
106
Sysco
SYY
$39.4B
| $2.77M | 0.13% |
45,567
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $2.77M | 0.13% |
15,330
| – | – |
|
108
Novo Nordisk
NVO
$245B
| $2.62M | 0.12% |
97,700
| – | – |
|
109
Dover
DOV
$24.4B
| $2.6M | 0.12% |
31,833
| – | – |
|
110
Waste Management
WM
$88.6B
| $2.42M | 0.11% |
28,062
+1,000
| +4% | +$86.3K |
|
111
State Street
STT
$32B
| $2.34M | 0.11% |
24,013
-50
| -0.2% | -$4.88K |
|
112
PACCAR
PCAR
$52B
| $2.17M | 0.1% |
45,696
| – | – |
|
113
Fortive
FTV
$16.2B
| $2.14M | 0.1% |
35,407
-1,613
| -4% | -$97.6K |
|
114
Associated Banc-Corp
ASB
$4.42B
| $2.1M | 0.1% |
82,757
+600
| +0.7% | +$15.2K |
|
115
Hexcel
HXL
$5.16B
| $2.05M | 0.1% |
33,140
| – | – |
|
116
Adobe
ADBE
$148B
| $2.04M | 0.1% |
11,656
-100
| -0.9% | -$17.5K |
|
117
Costco
COST
$427B
| $2M | 0.09% |
10,725
| – | – |
|
118
Franklin Resources
BEN
$13B
| $1.95M | 0.09% |
44,914
-1,192
| -3% | -$51.6K |
|
119
US Bancorp
USB
$75.9B
| $1.93M | 0.09% |
36,044
+1,500
| +4% | +$80.4K |
|
120
Toronto Dominion Bank
TD
$127B
| $1.84M | 0.09% |
31,460
-174
| -0.6% | -$10.2K |
|
121
Anika Therapeutics
ANIK
$129M
| $1.74M | 0.08% |
32,300
| – | – |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.08% |
15,230
| – | – |
|
123
Weyerhaeuser
WY
$18.9B
| $1.66M | 0.08% |
47,060
-900
| -2% | -$31.7K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.56M | 0.07% |
20,264
| – | – |
|
125
Dell
DELL
$84.4B
| $1.54M | 0.07% |
67,641
-2,305
| -3% | -$52.6K |
|