PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+22.43%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.17B
AUM Growth
+$2.17B
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
47
Reduced
117
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
Otis Worldwide
OTIS
|
$13.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.08M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 9.37% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $2.17M | 0.1% |
39,618
-3,214
| -8% | -$176K |
|
102
Linde
LIN
$221B
| $2.12M | 0.1% |
9,974
-240
| -2% | -$50.9K |
|
103
Dover
DOV
$24B
| $2.11M | 0.1% |
21,897
| – | – |
|
104
Carrier Global
CARR
$53.2B
| $1.97M | 0.09% |
+88,472
| New | +$1.97M |
|
105
Chubb
CB
$111B
| $1.96M | 0.09% |
15,456
-5,275
| -25% | -$668K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.93M | 0.09% |
+23,400
| New | +$1.93M |
|
107
Marsh & McLennan
MMC
$101B
| $1.9M | 0.09% |
17,701
-100
| -0.6% | -$10.7K |
|
108
Brookline Bancorp
BRKL
| $1.78M | 0.08% |
176,151
-900
| -0.5% | -$9.07K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.68M | 0.08% |
14,270
+150
| +1% | +$17.7K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.07% |
6,583
-200
| -3% | -$48K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.07% |
25,881
-12,410
| -32% | -$755K |
|
112
Verizon
VZ
$184B
| $1.51M | 0.07% |
27,353
-200
| -0.7% | -$11K |
|
113
AT&T
T
$208B
| $1.5M | 0.07% |
49,759
-2,625
| -5% | -$79.3K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.07% |
64,011
-2,406
| -4% | -$55.7K |
|
115
Hexcel
HXL
$5.08B
| $1.45M | 0.07% |
32,140
| – | – |
|
116
PACCAR
PCAR
$50.5B
| $1.44M | 0.07% |
19,217
| – | – |
|
|
117
Booking.com
BKNG
$181B
| $1.44M | 0.07% |
902
-18,593
| -95% | -$29.6M |
|
118
lululemon athletica
LULU
$23.8B
| $1.4M | 0.06% |
4,500
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.06% |
34,459
-544
| -2% | -$21.8K |
|
120
Ametek
AME
$42.6B
| $1.34M | 0.06% |
15,000
| – | – |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.32M | 0.06% |
21,750
-880
| -4% | -$53.3K |
|
122
Cisco
CSCO
$268B
| $1.32M | 0.06% |
28,230
-800
| -3% | -$37.3K |
|
123
Nokia
NOK
$23.6B
| $1.3M | 0.06% |
294,220
-35,313
| -11% | -$155K |
|
124
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.06% |
23,960
+150
| +0.6% | +$7.97K |
|
125
CSX Corp
CSX
$60.2B
| $1.24M | 0.06% |
17,702
-100
| -0.6% | -$6.98K |
|