PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
-5.61%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.03B
AUM Growth
+$3.03B
(-7.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.5M |
| 2 |
Marsh & McLennan
MMC
|
$6.18M |
| 3 |
PayPal
PYPL
|
$4.26M |
| 4 |
Dollar General
DG
|
$3.03M |
| 5 |
Teradyne
TER
|
$2.91M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.41M |
| 4 |
Home Depot
HD
|
$2.9M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $3.16M | 0.1% | 14,767 | – | – |
|
102
Honeywell
HON
$139B
| $3.15M | 0.1% | 16,181 -250 | -2% | -$48.6K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $3.1M | 0.1% | 22,406 | – | – |
|
104
Linde
LIN
$224B
| $3.09M | 0.1% | 9,680 -150 | -2% | -$47.9K |
|
105
Gilead Sciences
GILD
$140B
| $2.88M | 0.1% | 48,503 -125 | -0.3% | -$7.43K |
|
106
Baxter International
BAX
$12.7B
| $2.71M | 0.09% | 34,938 -551 | -2% | -$42.7K |
|
107
Waters Corp
WAT
$18B
| $2.69M | 0.09% | 8,655 -150 | -2% | -$46.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.09% | 5 | – | – |
|
109
Brookline Bancorp
BRKL
$976M
| $2.57M | 0.08% | 162,216 -200 | -0.1% | -$3.16K |
|
110
Carrier Global
CARR
$55.5B
| $2.55M | 0.08% | 55,687 -6,241 | -10% | -$286K |
|
111
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.08% | 20,207 +209 | +1% | +$25.7K |
|
112
Phillips 66
PSX
$54B
| $2.37M | 0.08% | 27,419 | – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.08% | 50,889 -14,210 | -22% | -$656K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.3M | 0.08% | 26,500 | – | – |
|
115
Novo Nordisk
NVO
$251B
| $2.19M | 0.07% | 19,746 +32 | +0.2% | +$3.55K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.07% | 24,975 +338 | +1% | +$28.6K |
|
117
CSX Corp
CSX
$60.6B
| $2.03M | 0.07% | 54,150 -88 | -0.2% | -$3.3K |
|
118
Stryker
SYK
$150B
| $1.87M | 0.06% | 6,980 +735 | +12% | +$196K |
|
119
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.06% | 22,146 | – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.06% | 22,215 -287 | -1% | -$22.4K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.71M | 0.06% | 23,244 | – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.06% | 23,116 -160 | -0.7% | -$11.8K |
|
123
Ametek
AME
$42.7B
| $1.7M | 0.06% | 12,750 | – | – |
|
124
lululemon athletica
LULU
$24.2B
| $1.67M | 0.06% | 4,570 -30 | -0.7% | -$11K |
|
125
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.05% | 22,168 -106 | -0.5% | -$7.8K |
|