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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
+0.99%
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
$2.97B
AUM Growth
+$172K
Cap. Flow
-$17M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.3%
Holding
282
New
3
Increased
62
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
DG icon
Dollar General
DG
+$9.34M
3
MRSH
Marsh
MRSH
+$8.01M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
CME icon
CME Group
CME
+$2.44M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.4M
2
NTRS icon
Northern Trust
NTRS
+$9.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$323K 0.01%
9,680
– –
TWLO icon
227
Twilio
TWLO
$38.4B
$319K 0.01%
1,000
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.01%
2,725
-100
-4% -$11.7K
PPG icon
229
PPG Industries
PPG
$26.4B
$306K 0.01%
2,143
-593
-22% -$95.1K
STT icon
230
State Street
STT
$50.6B
$301K 0.01%
3,554
-480
-12% -$41.8K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$295K 0.01%
1,946
– –
BNY
232
Bank of New York Mellon
BNY
$107B
$291K 0.01%
5,610
+37
+0.7% +$1.92K
WTRG icon
233
Essential Utilities
WTRG
$11.4B
$290K 0.01%
6,300
– –
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.62B
$286K 0.01%
4,600
– –
UNH icon
235
UnitedHealth
UNH
$369B
$286K 0.01%
733
+3
+0.4% +$1.24K
EOG icon
236
EOG Resources
EOG
$71.3B
$284K 0.01%
3,539
-115
-3% -$8.38K
CLX icon
237
Clorox
CLX
$12.7B
$283K 0.01%
1,708
+59
+4% +$10.2K
GLD icon
238
SPDR Gold Trust
GLD
$140B
$282K 0.01%
1,715
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.01%
2,178
-250
-10% -$32.2K
PLD icon
240
Prologis
PLD
$133B
$277K 0.01%
2,206
– –
SO icon
241
Southern Company
SO
$107B
$274K 0.01%
4,424
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.01%
6,135
-150
-2% -$6.05K
STE icon
243
Steris
STE
$23B
$271K 0.01%
1,325
– –
TFC icon
244
Truist Financial
TFC
$64.1B
$269K 0.01%
4,583
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$268K 0.01%
2,105
– –
INGR icon
246
Ingredion
INGR
$6.54B
$267K 0.01%
3,000
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$264K 0.01%
5,931
– –
ZM icon
248
Zoom
ZM
$30.5B
$243K 0.01%
930
– –
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$239K 0.01%
720
– –
RVTY icon
250
Revvity
RVTY
$12.8B
$239K 0.01%
1,378
– –
8 9
10
11 12

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RJT
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FTDI
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Prio Wealth Limited Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Prio Wealth Limited Partnership held 282 positions worth $2.97B, up 0.01% from $2.97B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. Prio Wealth Limited Partnership opened 3 new positions and exited 11, leaving the 282-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2021 buy was Dollar General: 41,376 shares worth $8.78M.
  • Prio Wealth Limited Partnership added most to PayPal in Q3 2021, an estimated $10.1M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $10.4M.
  • Prio Wealth Limited Partnership fully exited Dentsply Sirona in Q3 2021, selling an estimated $438K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.97B portfolio in Q3 2021.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 11 in Q3 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 0.01% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.