PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+3.63%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$45.4M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6
Top Buys
| 1 |
Smith & Nephew
SNN
|
$25.7M |
| 2 |
Intel
INTC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 5 |
Dow Inc
DOW
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.76M |
| 5 |
Chubb
CB
|
$2.63M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $3M | 0.14% |
47,362
| – | – |
|
102
Adobe
ADBE
$148B
| $2.95M | 0.14% |
10,010
+165
| +2% | +$48.6K |
|
103
Linde
LIN
$220B
| $2.87M | 0.13% |
14,297
-1,932
| -12% | -$388K |
|
|
BRKL
104
DELISTED
Brookline Bancorp
BRKL
| $2.84M | 0.13% |
184,451
-4,200
| -2% | -$64.6K |
|
105
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.81M | 0.13% |
42,747
+201
| +0.5% | +$13.2K |
|
106
Hexcel
HXL
$5.16B
| $2.6M | 0.12% |
32,140
| – | – |
|
107
Dover
DOV
$24.4B
| $2.58M | 0.12% |
25,713
+33
| +0.1% | +$3.31K |
|
108
Costco
COST
$427B
| $2.55M | 0.12% |
9,665
| – | – |
|
109
Idexx Laboratories
IDXX
$51.4B
| $2.5M | 0.11% |
9,080
| – | – |
|
110
Visa
V
$666B
| $2.46M | 0.11% |
14,167
+150
| +1% | +$26K |
|
111
Novo Nordisk
NVO
$245B
| $2.42M | 0.11% |
94,700
| – | – |
|
112
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.11% |
30,884
-16,948
| -35% | -$1.27M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.12M | 0.1% |
76,797
-746
| -1% | -$20.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.09M | 0.1% |
48,641
-1,625
| -3% | -$69.7K |
|
115
AT&T
T
$212B
| $2.08M | 0.1% |
82,263
-2,063
| -2% | -$52.2K |
|
116
Ecolab
ECL
$77.6B
| $2.04M | 0.09% |
10,338
+780
| +8% | +$154K |
|
117
Fortive
FTV
$16.2B
| $2.01M | 0.09% |
29,420
+410
| +1% | +$28K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.98M | 0.09% |
30,850
-950
| -3% | -$61.1K |
|
119
US Bancorp
USB
$75.9B
| $1.86M | 0.09% |
35,544
+39
| +0.1% | +$2.04K |
|
120
Cisco
CSCO
$264B
| $1.69M | 0.08% |
30,965
-1,371
| -4% | -$75K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.07% |
11,945
-460
| -4% | -$62.6K |
|
|
122
Dow Inc
DOW
$17.4B
| $1.49M | 0.07% |
+30,130
| New | +$1.49M |
|
123
Toronto Dominion Bank
TD
$127B
| $1.48M | 0.07% |
25,284
-4,000
| -14% | -$233K |
|
124
Stryker
SYK
$150B
| $1.43M | 0.07% |
6,971
-266
| -4% | -$54.7K |
|
125
PACCAR
PCAR
$52B
| $1.42M | 0.07% |
29,726
| – | – |
|