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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
+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
TYL icon
251
Tyler Technologies
TYL
$12.8B
$260K 0.01%
613
-50
-8% -$21.6K
TDOC icon
252
Teladoc Health
TDOC
$1.3B
$253K 0.01%
1,392
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$246K 0.01%
+2,105
New +$243K
CNI icon
254
Canadian National Railway
CNI
$76.6B
$244K 0.01%
2,107
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.01%
1,928
-21
-1% -$2.66K
SEE
256
DELISTED
Sealed Air
SEE
$237K 0.01%
5,162
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$234K 0.01%
5,931
-30
-0.5% -$1.13K
SPYX icon
258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$225K 0.01%
+6,885
New +$219K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$224K 0.01%
1,578
-618
-28% -$81.3K
A icon
260
Agilent Technologies
A
$41.2B
$220K 0.01%
1,729
-963
-36% -$119K
PRU icon
261
Prudential Financial
PRU
$41.8B
$216K 0.01%
+2,366
New +$203K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.4B
$216K 0.01%
3,435
– –
BR icon
263
Broadridge
BR
$19B
$213K 0.01%
1,388
-10
-0.7% -$1.48K
YUM icon
264
Yum! Brands
YUM
$41.1B
$207K 0.01%
1,914
-482
-20% -$51K
COUP
265
DELISTED
Coupa Software Incorporated
COUP
$204K 0.01%
800
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$202K 0.01%
+2,267
New +$185K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.01%
3,320
– –
CNBKA
268
DELISTED
Century Bancorp Inc/Mass
CNBKA
$202K 0.01%
+2,165
New +$188K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$201K 0.01%
403
-100
-20% -$53.3K
EBC icon
270
Eastern Bankshares
EBC
$5.23B
$193K 0.01%
10,000
– –
VTRS icon
271
Viatris
VTRS
$19.1B
$183K 0.01%
13,071
-2,948
-18% -$48K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$175K 0.01%
10,493
– –
NOK icon
273
Nokia
NOK
$52.3B
$88K ﹤0.01%
22,300
-77,000
-78% -$321K
AKAM icon
274
Akamai
AKAM
$16.1B
– –
-2,050
Closed -$215K
ALL icon
275
Allstate
ALL
$67.5B
– –
-2,110
Closed -$232K
8 9 10
11
12

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FTDI
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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.