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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$234K 0.01%
1,576
– –
CNBKA
252
DELISTED
Century Bancorp Inc/Mass
CNBKA
$233K 0.01%
2,025
-140
-6% -$16K
PRU icon
253
Prudential Financial
PRU
$41.8B
$231K 0.01%
2,200
-166
-7% -$17.1K
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$228K 0.01%
6,435
+300
+5% +$10.9K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.01%
3,320
– –
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K 0.01%
3,435
– –
CNI icon
257
Canadian National Railway
CNI
$76.6B
$224K 0.01%
1,940
-142
-7% -$15.7K
A icon
258
Agilent Technologies
A
$41.2B
$222K 0.01%
1,407
– –
BHP icon
259
BHP
BHP
$230B
$222K 0.01%
4,652
+224
+5% +$13.7K
MRSN
260
DELISTED
Mersana Therapeutics
MRSN
$222K 0.01%
941
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$221K 0.01%
13,185
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$216K 0.01%
764
– –
TT icon
263
Trane Technologies
TT
$106B
$216K 0.01%
1,250
-200
-14% -$38.5K
VEEV icon
264
Veeva Systems
VEEV
$37.4B
$216K 0.01%
750
– –
BMO icon
265
Bank of Montreal
BMO
$127B
$214K 0.01%
2,150
-117
-5% -$11.8K
DDOG icon
266
Datadog
DDOG
$83.3B
$212K 0.01%
+1,500
New +$189K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$208K 0.01%
4,884
-33
-0.7% -$1.49K
TYL icon
268
Tyler Technologies
TYL
$12.8B
$205K 0.01%
448
-55
-11% -$26.3K
EBC icon
269
Eastern Bankshares
EBC
$5.23B
$203K 0.01%
10,000
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$105M
$144K ﹤0.01%
833
– –
BARK icon
271
BARK
BARK
$101M
$129K ﹤0.01%
939
– –
CPNG icon
272
Coupang
CPNG
$29.2B
– –
-5,714
Closed -$239K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,948
Closed -$264K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,984
Closed -$302K
NOK icon
275
Nokia
NOK
$52.3B
– –
-13,500
Closed -$72K
8 9 10
11
12

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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.