PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+2.18%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.18B
AUM Growth
+$6.63M
(+0.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 4 |
Intel
INTC
|
$3.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
Charles Schwab
SCHW
|
$11.9M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
Pfizer
PFE
|
$6.66M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 0.03% |
12,745
-2,465
| -16% | -$145K |
|
152
Corteva
CTVA
$49.1B
| $749K | 0.03% |
26,759
-298
| -1% | -$8.34K |
|
153
State Street
STT
$32B
| $737K | 0.03% |
12,450
-1,381
| -10% | -$81.8K |
|
154
Paychex
PAYX
$48.7B
| $734K | 0.03% |
8,867
-2,300
| -21% | -$190K |
|
155
Texas Instruments
TXN
$171B
| $704K | 0.03% |
5,447
+767
| +16% | +$99.1K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $685K | 0.03% |
2,512
-14
| -0.6% | -$3.82K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $685K | 0.03% |
34,830
-15,106
| -30% | -$297K |
|
158
Weyerhaeuser
WY
$18.9B
| $684K | 0.03% |
24,686
-2,980
| -11% | -$82.6K |
|
159
Corning
GLW
$61B
| $677K | 0.03% |
23,750
| – | – |
|
160
General Mills
GIS
$27B
| $652K | 0.03% |
11,829
+1,141
| +11% | +$62.9K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $637K | 0.03% |
4,207
-444
| -10% | -$67.2K |
|
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.03% |
2
-298
| -99% | -$93M |
|
163
Aflac
AFL
$57.2B
| $610K | 0.03% |
11,654
-3,000
| -20% | -$157K |
|
164
Microchip Technology
MCHP
$35.6B
| $587K | 0.03% |
12,630
| – | – |
|
165
American Tower
AMT
$92.9B
| $586K | 0.03% |
2,649
+264
| +11% | +$58.4K |
|
166
Lockheed Martin
LMT
$108B
| $580K | 0.03% |
+1,486
| New | +$580K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $566K | 0.03% |
12,594
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $564K | 0.03% |
7,214
| – | – |
|
169
Mettler-Toledo International
MTD
$26.9B
| $564K | 0.03% |
800
| – | – |
|
170
Kinder Morgan
KMI
$59.1B
| $544K | 0.02% |
26,413
+4,691
| +22% | +$96.6K |
|
|
CATC
171
DELISTED
CAMBRIDGE BANCORP
CATC
| $540K | 0.02% |
+7,200
| New | +$540K |
|
172
Dentsply Sirona
XRAY
$2.92B
| $538K | 0.02% |
10,095
| – | – |
|
173
Eli Lilly
LLY
$652B
| $515K | 0.02% |
4,605
-346
| -7% | -$38.7K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $512K | 0.02% |
+4,014
| New | +$512K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $503K | 0.02% |
9,860
-280
| -3% | -$14.3K |
|