PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+11.3%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.61B
AUM Growth
+$115M
(+4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$8.89M |
| 2 |
Ross Stores
ROST
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
GE HealthCare
GEHC
|
$593K |
Top Sells
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
AbbVie
ABBV
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 4 |
Abbott
ABT
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$6M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $2.58M | 0.1% |
13,296
-755
| -5% | -$147K |
|
102
Northern Trust
NTRS
$24.7B
| $2.42M | 0.09% |
27,432
-60
| -0.2% | -$5.29K |
|
103
Kimberly-Clark
KMB
$42.9B
| $2.34M | 0.09% |
17,435
-568
| -3% | -$76.2K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.09% |
5
| – | – |
|
105
Carrier Global
CARR
$54.1B
| $2.32M | 0.09% |
50,621
-2,075
| -4% | -$94.9K |
|
106
Adobe
ADBE
$146B
| $2.3M | 0.09% |
5,970
-292
| -5% | -$113K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.09% |
32,438
-18,444
| -36% | -$1.28M |
|
108
GE Aerospace
GE
$299B
| $2.24M | 0.09% |
29,380
-38,467
| -57% | -$2.93M |
|
109
Sysco
SYY
$39.5B
| $2.19M | 0.08% |
28,319
-10,966
| -28% | -$847K |
|
110
Comcast
CMCSA
$125B
| $2.12M | 0.08% |
55,964
-29,151
| -34% | -$1.11M |
|
111
Waters Corp
WAT
$17.8B
| $2.12M | 0.08% |
6,850
| – | – |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.06M | 0.08% |
26,380
| – | – |
|
113
PACCAR
PCAR
$51.6B
| $1.75M | 0.07% |
23,955
-3
| -0% | -$220 |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.06% |
23,244
| – | – |
|
115
lululemon athletica
LULU
$24.7B
| $1.66M | 0.06% |
4,570
| – | – |
|
116
CSX Corp
CSX
$60.9B
| $1.63M | 0.06% |
54,370
+450
| +0.8% | +$13.5K |
|
|
BRKL
117
DELISTED
Brookline Bancorp
BRKL
| $1.61M | 0.06% |
153,416
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.51M | 0.06% |
21,132
-770
| -4% | -$55.1K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.5M | 0.06% |
18,060
| – | – |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.48M | 0.06% |
20,680
-30
| -0.1% | -$2.15K |
|
121
Lowe's Companies
LOW
$148B
| $1.46M | 0.06% |
7,292
-26
| -0.4% | -$5.2K |
|
122
Cisco
CSCO
$269B
| $1.45M | 0.06% |
27,693
+54
| +0.2% | +$2.82K |
|
123
Ecolab
ECL
$78B
| $1.44M | 0.06% |
8,700
| – | – |
|
124
Stryker
SYK
$151B
| $1.42M | 0.05% |
4,986
| – | – |
|
125
Dover
DOV
$24.5B
| $1.39M | 0.05% |
9,170
-14,984
| -62% | -$2.28M |
|