PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+10.12%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
253
New
8
Increased
51
Reduced
114
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$11.7M |
| 2 |
Zoetis
ZTS
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$2.14M |
| 4 |
General Motors
GM
|
$1.35M |
| 5 |
Alcon
ALC
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Merck
MRK
|
$4.33M |
| 3 |
Abbott
ABT
|
$3.85M |
| 4 |
Smith & Nephew
SNN
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.1B
| $3M | 0.12% |
39,285
-25
| -0.1% | -$1.91K |
|
102
Comcast
CMCSA
$125B
| $2.98M | 0.12% |
85,115
-2,163
| -2% | -$75.6K |
|
103
Intel
INTC
$107B
| $2.85M | 0.11% |
107,706
-5,282
| -5% | -$140K |
|
104
Check Point Software Technologies
CHKP
$20.4B
| $2.65M | 0.11% |
21,002
-440
| -2% | -$55.5K |
|
105
Novo Nordisk
NVO
$250B
| $2.63M | 0.11% |
38,856
-636
| -2% | -$43K |
|
106
Kimberly-Clark
KMB
$42.7B
| $2.44M | 0.1% |
18,003
-1,400
| -7% | -$190K |
|
107
Northern Trust
NTRS
$24.7B
| $2.43M | 0.1% |
27,492
-1,116
| -4% | -$98.8K |
|
108
Waters Corp
WAT
$17.8B
| $2.35M | 0.09% |
6,850
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.09% |
5
| – | – |
|
110
Phillips 66
PSX
$53.2B
| $2.21M | 0.09% |
21,201
| – | – |
|
111
Carrier Global
CARR
$54B
| $2.17M | 0.09% |
52,696
-230
| -0.4% | -$9.49K |
|
|
BRKL
112
DELISTED
Brookline Bancorp
BRKL
| $2.17M | 0.09% |
153,416
-5,000
| -3% | -$70.8K |
|
113
Adobe
ADBE
$145B
| $2.11M | 0.08% |
6,262
-101
| -2% | -$34K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.89M | 0.08% |
26,380
| – | – |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.07% |
7,601
-193
| -2% | -$44.4K |
|
116
Baxter International
BAX
$12.1B
| $1.68M | 0.07% |
33,018
-1,638
| -5% | -$83.5K |
|
117
CSX Corp
CSX
$60.6B
| $1.67M | 0.07% |
53,920
| – | – |
|
118
PACCAR
PCAR
$51B
| $1.58M | 0.06% |
23,958
+961
| +4% | +$63.4K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.58M | 0.06% |
18,060
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.55M | 0.06% |
10,716
-625
| -6% | -$90.7K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $1.53M | 0.06% |
23,244
| – | – |
|
122
NextEra Energy, Inc.
NEE
$145B
| $1.51M | 0.06% |
18,022
+3
| +0% | +$251 |
|
123
Tesla
TSLA
$1.08T
| $1.47M | 0.06% |
11,940
-472
| -4% | -$58.1K |
|
124
lululemon athletica
LULU
$24.4B
| $1.46M | 0.06% |
4,570
| – | – |
|
125
Lowe's Companies
LOW
$148B
| $1.46M | 0.06% |
7,318
| – | – |
|