PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+6.91%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$3.35B
AUM Growth
-$109M
(-3.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
274
New
6
Increased
23
Reduced
163
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$8.03M |
| 2 |
GE Vernova
GEV
|
$1.22M |
| 3 |
Novo Nordisk
NVO
|
$882K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 5 |
Solventum
SOLV
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $2.89M | 0.09% |
11,346
-77
| -0.7% | -$19.6K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.79M | 0.08% |
26,665
-2,535
| -9% | -$265K |
|
103
Gilead Sciences
GILD
$140B
| $2.7M | 0.08% |
39,360
-1,900
| -5% | -$130K |
|
104
Booking.com
BKNG
$181B
| $2.56M | 0.08% |
646
-87
| -12% | -$345K |
|
105
PACCAR
PCAR
$51.6B
| $2.47M | 0.07% |
23,955
| – | – |
|
106
Intel
INTC
$108B
| $2.43M | 0.07% |
78,404
-5,640
| -7% | -$175K |
|
107
eBay
EBAY
$42.5B
| $2.41M | 0.07% |
44,792
-24,982
| -36% | -$1.34M |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.35M | 0.07% |
22,620
-2,540
| -10% | -$264K |
|
109
Dell
DELL
$85.7B
| $2.3M | 0.07% |
16,700
-200
| -1% | -$27.6K |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.27M | 0.07% |
23,460
+30
| +0.1% | +$2.9K |
|
111
Kimberly-Clark
KMB
$42.9B
| $2.27M | 0.07% |
16,390
-415
| -2% | -$57.4K |
|
112
Eli Lilly
LLY
$666B
| $2.17M | 0.06% |
2,400
-347
| -13% | -$314K |
|
113
Vanguard Growth ETF
VUG
$187B
| $2.08M | 0.06% |
5,566
| – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.06% |
13,115
-2,700
| -17% | -$420K |
|
115
US Bancorp
USB
$76.5B
| $2M | 0.06% |
50,279
-7,676
| -13% | -$305K |
|
116
Sysco
SYY
$39.5B
| $1.89M | 0.06% |
26,441
-3,114
| -11% | -$222K |
|
117
Comcast
CMCSA
$125B
| $1.82M | 0.05% |
46,426
-2,370
| -5% | -$92.8K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.81M | 0.05% |
23,014
-115
| -0.5% | -$9.06K |
|
119
Tesla
TSLA
$1.09T
| $1.8M | 0.05% |
9,098
-3,075
| -25% | -$608K |
|
120
CSX Corp
CSX
$60.9B
| $1.76M | 0.05% |
52,668
| – | – |
|
121
Waters Corp
WAT
$17.8B
| $1.75M | 0.05% |
6,040
-325
| -5% | -$94.3K |
|
122
Stryker
SYK
$151B
| $1.74M | 0.05% |
5,111
-19,761
| -79% | -$6.72M |
|
123
Dover
DOV
$24.5B
| $1.65M | 0.05% |
9,131
-2,294
| -20% | -$414K |
|
124
Northern Trust
NTRS
$24.7B
| $1.62M | 0.05% |
19,231
-1,509
| -7% | -$127K |
|
125
ConocoPhillips
COP
$120B
| $1.57M | 0.05% |
13,732
-1,392
| -9% | -$159K |
|