PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+13.47%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
+$26.5M |
| 2 |
Schlumberger
SLB
|
+$5.35M |
| 3 |
eBay
EBAY
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 5 |
Xylem
XYL
|
+$4.02M |
Top Sells
| 1 |
Linde
LIN
|
+$4.49M |
| 2 |
Capital One
COF
|
+$3.26M |
| 3 |
EOG Resources
EOG
|
+$2.54M |
| 4 |
Abbott
ABT
|
+$2.32M |
| 5 |
Salesforce
CRM
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Linde
LIN
$226B
| $2.86M | 0.13% |
16,229
-25,509
| -61% | -$4.49M |
|
102
Waste Management
WM
$88B
| $2.78M | 0.13% |
26,743
-250
| -0.9% | -$26K |
|
103
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.76M | 0.13% |
42,546
-870
| -2% | -$56.4K |
|
|
BRKL
104
DELISTED
Brookline Bancorp
BRKL
| $2.72M | 0.13% |
188,651
-1,200
| -0.6% | -$17.3K |
|
105
Adobe
ADBE
$149B
| $2.62M | 0.12% |
9,845
-755
| -7% | -$201K |
|
106
Novo Nordisk
NVO
$249B
| $2.48M | 0.12% |
94,700
| – | – |
|
107
Dover
DOV
$23.7B
| $2.41M | 0.11% |
25,680
-9
| -0% | -$844 |
|
108
Costco
COST
$427B
| $2.34M | 0.11% |
9,665
-1,201
| -11% | -$291K |
|
109
Hexcel
HXL
$4.91B
| $2.22M | 0.1% |
32,140
-1,000
| -3% | -$69.1K |
|
110
Visa
V
$664B
| $2.19M | 0.1% |
14,017
+12
| +0.1% | +$1.87K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.16M | 0.1% |
50,266
+380
| +0.8% | +$16.3K |
|
112
Fortive
FTV
$16.5B
| $2.04M | 0.1% |
29,010
-1,363
| -4% | -$95.7K |
|
113
Idexx Laboratories
IDXX
$51.6B
| $2.03M | 0.1% |
9,080
| – | – |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.01M | 0.09% |
31,800
+4,600
| +17% | +$291K |
|
115
AT&T
T
$212B
| $2M | 0.09% |
84,326
-7,746
| -8% | -$183K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.99M | 0.09% |
77,543
-300
| -0.4% | -$7.71K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.08% |
12,405
-150
| -1% | -$21.3K |
|
118
Cisco
CSCO
$265B
| $1.75M | 0.08% |
32,336
+231
| +0.7% | +$12.5K |
|
119
US Bancorp
USB
$76.8B
| $1.71M | 0.08% |
35,505
-41
| -0.1% | -$1.98K |
|
120
Ecolab
ECL
$77.4B
| $1.69M | 0.08% |
9,558
| – | – |
|
121
Toronto Dominion Bank
TD
$131B
| $1.59M | 0.07% |
29,284
-310
| -1% | -$16.8K |
|
122
Dell
DELL
$84.9B
| $1.59M | 0.07% |
+53,427
| New | +$1.59M |
|
123
Ametek
AME
$43.7B
| $1.51M | 0.07% |
18,200
-200
| -1% | -$16.6K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.07% |
30,852
-4,280
| -12% | -$207K |
|
125
Stryker
SYK
$147B
| $1.43M | 0.07% |
7,237
| – | – |
|