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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
+9.55%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.97B
AUM Growth
+$193M
Cap. Flow
-$53.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$16.1M
2
NKE icon
Nike
NKE
+$8.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.6M
4
GM icon
General Motors
GM
+$2.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HD icon
Home Depot
HD
+$6.36M
5
DE icon
Deere & Co
DE
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.5B
$346K 0.01%
7,801
-1,256
-14% -$58K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$335K 0.01%
970
-60
-6% -$20.5K
STT icon
228
State Street
STT
$51.4B
$332K 0.01%
4,034
-1,477
-27% -$125K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.01%
2,825
-250
-8% -$29.7K
ABB
230
DELISTED
ABB Ltd
ABB
$329K 0.01%
9,680
-149
-2% -$4.98K
MRSN
231
DELISTED
Mersana Therapeutics
MRSN
$320K 0.01%
941
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.01%
2,428
+500
+26% +$63.5K
EOG icon
233
EOG Resources
EOG
$71.5B
$305K 0.01%
3,654
-1,465
-29% -$116K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$302K 0.01%
4,984
-1,401
-22% -$83.9K
CLX icon
235
Clorox
CLX
$12.8B
$297K 0.01%
1,649
-65
-4% -$11.9K
UNH icon
236
UnitedHealth
UNH
$375B
$292K 0.01%
730
+22
+3% +$8.77K
BHP icon
237
BHP
BHP
$227B
$288K 0.01%
4,428
-409
-8% -$27K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.61B
$288K 0.01%
4,600
– –
WTRG icon
239
Essential Utilities
WTRG
$11.2B
$288K 0.01%
6,300
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$286K 0.01%
5,573
-3,773
-40% -$189K
DRI icon
241
Darden Restaurants
DRI
$23.9B
$284K 0.01%
1,946
+368
+23% +$51.8K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$284K 0.01%
+1,715
New +$291K
STE icon
243
Steris
STE
$22.7B
$273K 0.01%
1,325
-126
-9% -$25.4K
INGR icon
244
Ingredion
INGR
$6.51B
$272K 0.01%
3,000
– –
SO icon
245
Southern Company
SO
$107B
$268K 0.01%
4,424
-200
-4% -$12.8K
TT icon
246
Trane Technologies
TT
$106B
$267K 0.01%
1,450
-600
-29% -$107K
BIIB icon
247
Biogen
BIIB
$30.5B
$265K 0.01%
+764
New +$231K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$265K 0.01%
2,105
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$264K 0.01%
3,948
-1,431
-27% -$94.3K
PLD icon
250
Prologis
PLD
$131B
$263K 0.01%
2,206
-661
-23% -$77.3K
8 9
10
11 12

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Prio Wealth Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Prio Wealth Limited Partnership held 286 positions worth $2.97B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q2 2021 filing shows 13 new, 54 increased, 156 reduced and 7 closed positions. Its largest new stake was Organon & Co: 59,512 shares worth $1.8M. The largest sale was Thermo Fisher Scientific, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2021 buy was Organon & Co: 59,512 shares worth $1.8M.
  • Prio Wealth Limited Partnership added most to CME Group in Q2 2021, an estimated $16.1M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $9.82M.
  • Prio Wealth Limited Partnership fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.97B portfolio in Q2 2021.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 7 in Q2 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.