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
+9.55%
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
+$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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$263K 0.01%
5,931
– –
TFC icon
252
Truist Financial
TFC
$64.6B
$254K 0.01%
4,583
-855
-16% -$50.2K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.01%
6,285
-1,200
-16% -$47.7K
CNBKA
254
DELISTED
Century Bancorp Inc/Mass
CNBKA
$247K 0.01%
2,165
– –
CDK
255
DELISTED
CDK Global, Inc.
CDK
$244K 0.01%
4,917
-1,100
-18% -$58.2K
PRU icon
256
Prudential Financial
PRU
$41.5B
$242K 0.01%
2,366
– –
KMI icon
257
Kinder Morgan
KMI
$69.3B
$240K 0.01%
13,185
+2,692
+26% +$48K
CPNG icon
258
Coupang
CPNG
$28.8B
$239K 0.01%
+5,714
New +$234K
BMO icon
259
Bank of Montreal
BMO
$127B
$233K 0.01%
2,267
– –
VEEV icon
260
Veeva Systems
VEEV
$34.7B
$233K 0.01%
+750
New +$209K
TDOC icon
261
Teladoc Health
TDOC
$1.26B
$231K 0.01%
1,392
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
$231K 0.01%
3,435
– –
TYL icon
263
Tyler Technologies
TYL
$12.6B
$228K 0.01%
503
-110
-18% -$46.7K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.01%
3,320
– –
USO icon
265
United States Oil Fund
USO
$1.79B
$225K 0.01%
+4,519
New +$204K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.3B
$221K 0.01%
+1,576
New +$223K
ISRG icon
267
Intuitive Surgical
ISRG
$133B
$221K 0.01%
+720
New +$202K
CNI icon
268
Canadian National Railway
CNI
$77.1B
$220K 0.01%
2,082
-25
-1% -$2.76K
SPYX icon
269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$217K 0.01%
6,135
-750
-11% -$25.9K
RVTY icon
270
Revvity
RVTY
$12.8B
$213K 0.01%
+1,378
New +$194K
COUP
271
DELISTED
Coupa Software Incorporated
COUP
$210K 0.01%
800
– –
A icon
272
Agilent Technologies
A
$39.9B
$208K 0.01%
1,407
-322
-19% -$43.9K
BARK icon
273
BARK
BARK
$89.6M
$208K 0.01%
+939
New +$203K
EBC icon
274
Eastern Bankshares
EBC
$5.31B
$206K 0.01%
10,000
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$99.4M
$206K 0.01%
+833
New +$210K
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 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.