We are live on ! Find out more
PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$2.77B
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
GM icon
General Motors
GM
+$15.1M
3
INTU icon
Intuit
INTU
+$9.55M
4
EL icon
Estee Lauder
EL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
DE icon
Deere & Co
DE
+$9.58M
4
SIVB
SVB Financial Group
SIVB
+$8.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$341K 0.01%
2,198
– –
TWLO icon
227
Twilio
TWLO
$36.6B
$341K 0.01%
1,000
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.01%
1,030
-150
-13% -$47.3K
BX icon
229
Blackstone
BX
$110B
$339K 0.01%
4,550
+6
+0.1% +$414
TT icon
230
Trane Technologies
TT
$106B
$339K 0.01%
2,050
– –
CLX icon
231
Clorox
CLX
$12.7B
$331K 0.01%
1,714
-72
-4% -$13.9K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.74B
$331K 0.01%
5,400
+450
+9% +$27.7K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$325K 0.01%
6,017
-33
-0.5% -$1.71K
TFC icon
234
Truist Financial
TFC
$64B
$317K 0.01%
5,438
– –
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$311K 0.01%
6,793
-217
-3% -$9.88K
PLD icon
236
Prologis
PLD
$133B
$304K 0.01%
2,867
– –
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.7B
$301K 0.01%
1,702
– –
BHP icon
238
BHP
BHP
$230B
$299K 0.01%
4,837
+1,121
+30% +$72.2K
ZM icon
239
Zoom
ZM
$30.6B
$299K 0.01%
930
– –
ABB
240
DELISTED
ABB Ltd
ABB
$299K 0.01%
9,829
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.01%
7,485
– –
SO icon
242
Southern Company
SO
$107B
$287K 0.01%
4,624
-200
-4% -$12K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.62B
$286K 0.01%
4,600
– –
F icon
244
Ford
F
$55.7B
$282K 0.01%
23,048
+2,690
+13% +$30.8K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$282K 0.01%
6,300
– –
BABA icon
246
Alibaba
BABA
$308B
$281K 0.01%
1,241
-1,358
-52% -$334K
STE icon
247
Steris
STE
$23.1B
$276K 0.01%
1,451
– –
INGR icon
248
Ingredion
INGR
$6.58B
$270K 0.01%
3,000
– –
MDB icon
249
MongoDB
MDB
$32.1B
$267K 0.01%
1,000
– –
UNH icon
250
UnitedHealth
UNH
$370B
$263K 0.01%
708
-317
-31% -$110K
8 9
10
11 12

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Prio Wealth Limited Partnership held 283 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership's Q1 2021 filing shows 8 new, 53 increased, 143 reduced and 10 closed positions. Its largest new stake was NVIDIA: 1,834,120 shares worth $24.5M. The largest sale was Apple, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2021 buy was NVIDIA: 1,834,120 shares worth $24.5M.
  • Prio Wealth Limited Partnership added most to Intuit in Q1 2021, an estimated $9.55M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2021 reduction was Apple, cutting an estimated $12.1M.
  • Prio Wealth Limited Partnership fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $720K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 10 in Q1 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.