PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+12.79%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.91B
AUM Growth
+$311M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
266
New
18
Increased
76
Reduced
107
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$9.49M |
| 2 |
Novo Nordisk
NVO
|
$6.29M |
| 3 |
Medtronic
MDT
|
$3.78M |
| 4 |
GE HealthCare
GEHC
|
$3.34M |
| 5 |
Estee Lauder
EL
|
$2.4M |
Top Sells
| 1 |
eBay
EBAY
|
$9.1M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
PepsiCo
PEP
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $3.04M | 0.1% |
29,828
+2,259
| +8% | +$230K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $3.04M | 0.1% |
19,877
| – | – |
|
103
Carrier Global
CARR
$54B
| $2.98M | 0.1% |
51,934
+3,446
| +7% | +$198K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.09% |
5
| – | – |
|
105
Chubb
CB
$111B
| $2.58M | 0.09% |
11,423
+41
| +0.4% | +$9.27K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.4M | 0.08% |
26,380
| – | – |
|
107
PACCAR
PCAR
$51.1B
| $2.34M | 0.08% |
23,955
| – | – |
|
108
lululemon athletica
LULU
$24.3B
| $2.34M | 0.08% |
4,570
| – | – |
|
109
Booking.com
BKNG
$179B
| $2.31M | 0.08% |
652
+100
| +18% | +$355K |
|
110
Comcast
CMCSA
$126B
| $2.21M | 0.08% |
50,330
-688
| -1% | -$30.2K |
|
111
Waters Corp
WAT
$17.8B
| $2.1M | 0.07% |
6,365
-50
| -0.8% | -$16.5K |
|
112
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.07% |
16,550
-755
| -4% | -$91.7K |
|
113
Sysco
SYY
$39.2B
| $1.98M | 0.07% |
27,049
| – | – |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.92M | 0.07% |
22,580
+400
| +2% | +$34K |
|
115
Pfizer
PFE
$139B
| $1.83M | 0.06% |
63,699
-21,880
| -26% | -$630K |
|
116
ConocoPhillips
COP
$120B
| $1.83M | 0.06% |
15,776
+1,982
| +14% | +$230K |
|
117
CSX Corp
CSX
$60.6B
| $1.79M | 0.06% |
51,718
-802
| -2% | -$27.8K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.76M | 0.06% |
23,244
| – | – |
|
119
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.06% |
5,566
-80
| -1% | -$24.9K |
|
120
Northern Trust
NTRS
$24.7B
| $1.73M | 0.06% |
20,445
-575
| -3% | -$48.5K |
|
|
BRKL
121
DELISTED
Brookline Bancorp
BRKL
| $1.67M | 0.06% |
153,416
| – | – |
|
122
Bristol-Myers Squibb
BMY
$94.4B
| $1.64M | 0.06% |
31,983
-105
| -0.3% | -$5.39K |
|
123
Stryker
SYK
$151B
| $1.58M | 0.05% |
5,290
+304
| +6% | +$91K |
|
124
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.55M | 0.05% |
20,592
-500
| -2% | -$37.7K |
|
125
Blackstone
BX
$132B
| $1.47M | 0.05% |
11,266
| – | – |
|