PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.31%
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
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
53
Reduced
131
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
Linde
LIN
|
$6.51M |
| 4 |
TJX Companies
TJX
|
$3.71M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
eBay
EBAY
|
$9.88M |
| 3 |
Dentsply Sirona
XRAY
|
$7.77M |
| 4 |
Schlumberger
SLB
|
$5.64M |
| 5 |
AET
Aetna Inc
AET
|
$3.11M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.61% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookline Bancorp
BRKL
$976M
| $2.62M | 0.14% | 189,851 -2,500 | -1% | -$34.5K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.14% | 43,416 -1,389 | -3% | -$81.6K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $2.53M | 0.14% | 133,266 -800 | -0.6% | -$15.2K |
|
104
Waste Management
WM
$91.2B
| $2.4M | 0.13% | 26,993 -725 | -3% | -$64.5K |
|
105
Adobe
ADBE
$151B
| $2.4M | 0.13% | 10,600 -515 | -5% | -$117K |
|
106
Costco
COST
$418B
| $2.21M | 0.12% | 10,866 +32 | +0.3% | +$6.52K |
|
107
Novo Nordisk
NVO
$251B
| $2.18M | 0.12% | 47,350 -1,500 | -3% | -$69.1K |
|
108
AT&T
T
$209B
| $1.98M | 0.11% | 69,541 -3,859 | -5% | -$110K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.1% | 49,886 -10,606 | -18% | -$414K |
|
110
Hexcel
HXL
$5.02B
| $1.9M | 0.1% | 33,140 | – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.1% | 77,843 -15,200 | -16% | -$362K |
|
112
Visa
V
$683B
| $1.85M | 0.1% | 14,005 +49 | +0.4% | +$6.46K |
|
113
Dover
DOV
$24.5B
| $1.82M | 0.1% | 25,689 -33 | -0.1% | -$2.34K |
|
114
Fortive
FTV
$16.2B
| $1.72M | 0.09% | 25,417 -706 | -3% | -$47.7K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 0.09% | 9,080 | – | – |
|
116
US Bancorp
USB
$76B
| $1.62M | 0.09% | 35,546 +361 | +1% | +$16.5K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.56M | 0.08% | 27,200 +3,600 | +15% | +$206K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.08% | 8,783 +28 | +0.3% | +$4.87K |
|
119
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.08% | 29,594 +800 | +3% | +$39.8K |
|
120
PACCAR
PCAR
$52.5B
| $1.43M | 0.08% | 25,112 -138 | -0.5% | -$7.88K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.08% | 12,555 -1,451 | -10% | -$164K |
|
122
Ecolab
ECL
$78.6B
| $1.41M | 0.08% | 9,558 -1 | -0% | -$147 |
|
123
Cisco
CSCO
$274B
| $1.39M | 0.07% | 32,105 +624 | +2% | +$27K |
|
124
Verizon
VZ
$186B
| $1.35M | 0.07% | 23,970 -1,140 | -5% | -$64.1K |
|
125
Associated Banc-Corp
ASB
$4.47B
| $1.3M | 0.07% | 65,877 -5,230 | -7% | -$103K |
|