PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-0.74%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.01B
AUM Growth
-$135M
(-6.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$12.5M |
| 2 |
Merck
MRK
|
$9.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Apple
AAPL
|
$8.27M |
| 4 |
Cognizant
CTSH
|
$7.51M |
| 5 |
United Parcel Service
UPS
|
$5.56M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
101
DELISTED
Brookline Bancorp
BRKL
| $3.12M | 0.16% |
192,453
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.94M | 0.15% |
60,842
-1,850
| -3% | -$89.3K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.14% |
18,208
-100
| -0.5% | -$15.9K |
|
104
AT&T
T
$212B
| $2.66M | 0.13% |
98,958
-1,753
| -2% | -$47.2K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.13% |
95,037
-4,380
| -4% | -$121K |
|
106
Sysco
SYY
$39.4B
| $2.62M | 0.13% |
43,692
-1,875
| -4% | -$112K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $2.59M | 0.13% |
15,330
| – | – |
|
108
Dover
DOV
$24.4B
| $2.53M | 0.13% |
31,833
| – | – |
|
109
Adobe
ADBE
$148B
| $2.48M | 0.12% |
11,456
-200
| -2% | -$43.2K |
|
110
Novo Nordisk
NVO
$245B
| $2.41M | 0.12% |
97,700
| – | – |
|
111
Waste Management
WM
$88.6B
| $2.34M | 0.12% |
27,798
-264
| -0.9% | -$22.2K |
|
112
State Street
STT
$32B
| $2.3M | 0.11% |
23,013
-1,000
| -4% | -$99.7K |
|
113
Fortive
FTV
$16.2B
| $2.26M | 0.11% |
34,779
-628
| -2% | -$40.7K |
|
114
Hexcel
HXL
$5.16B
| $2.14M | 0.11% |
33,140
| – | – |
|
115
Costco
COST
$427B
| $2.13M | 0.11% |
11,325
+600
| +6% | +$113K |
|
116
US Bancorp
USB
$75.9B
| $1.95M | 0.1% |
38,524
+2,480
| +7% | +$125K |
|
117
PACCAR
PCAR
$52B
| $1.88M | 0.09% |
42,681
-3,015
| -7% | -$133K |
|
118
Associated Banc-Corp
ASB
$4.42B
| $1.87M | 0.09% |
75,327
-7,430
| -9% | -$185K |
|
119
Toronto Dominion Bank
TD
$127B
| $1.82M | 0.09% |
31,960
+500
| +2% | +$28.4K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.09% |
14,255
-975
| -6% | -$120K |
|
121
Idexx Laboratories
IDXX
$51.4B
| $1.74M | 0.09% |
9,080
-600
| -6% | -$115K |
|
122
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.08% |
46,605
-455
| -1% | -$15.9K |
|
123
Visa
V
$666B
| $1.63M | 0.08% |
13,592
+1,800
| +15% | +$215K |
|
124
Anika Therapeutics
ANIK
$129M
| $1.61M | 0.08% |
32,300
| – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.5M | 0.07% |
19,880
-384
| -2% | -$29K |
|