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
+12.18%
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
$3.26B
AUM Growth
+$291M
Cap. Flow
-$28.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.03M
2
PYPL icon
PayPal
PYPL
+$2.66M
3
MRSH
Marsh
MRSH
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.55M
3
TER icon
Teradyne
TER
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$259K 0.01%
720
– –
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$258K 0.01%
6,585
+150
+2% +$5.68K
TT icon
253
Trane Technologies
TT
$105B
$256K 0.01%
1,267
+17
+1% +$3.2K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.01%
3,320
– –
TYL icon
255
Tyler Technologies
TYL
$12.8B
$241K 0.01%
448
– –
BHP icon
256
BHP
BHP
$228B
$238K 0.01%
4,428
-224
-5% -$11.2K
CNI icon
257
Canadian National Railway
CNI
$76.6B
$238K 0.01%
1,940
– –
PRU icon
258
Prudential Financial
PRU
$41.9B
$238K 0.01%
2,200
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.4B
$234K 0.01%
3,435
– –
BMO icon
260
Bank of Montreal
BMO
$127B
$232K 0.01%
2,150
– –
FAST icon
261
Fastenal
FAST
$58.9B
$231K 0.01%
+7,200
New +$212K
YUM icon
262
Yum! Brands
YUM
$41.1B
$226K 0.01%
+1,626
New +$208K
A icon
263
Agilent Technologies
A
$40.4B
$225K 0.01%
1,407
– –
SEE
264
DELISTED
Sealed Air
SEE
$219K 0.01%
+3,250
New +$202K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$206K 0.01%
+1,950
New +$203K
GSK icon
266
GSK
GSK
$106B
$205K 0.01%
+3,717
New +$193K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$204K 0.01%
4,884
– –
EBC icon
268
Eastern Bankshares
EBC
$5.27B
$202K 0.01%
10,000
– –
SBUX icon
269
Starbucks
SBUX
$120B
$201K 0.01%
+1,715
New +$193K
MRSN
270
DELISTED
Mersana Therapeutics
MRSN
$146K ﹤0.01%
941
– –
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$106M
$111K ﹤0.01%
833
– –
BARK icon
272
BARK
BARK
$90.3M
$79K ﹤0.01%
939
– –
BIIB icon
273
Biogen
BIIB
$30.5B
– –
-764
Closed -$216K
KMI icon
274
Kinder Morgan
KMI
$68.8B
– –
-13,185
Closed -$221K
PAYC icon
275
Paycom
PAYC
$10.3B
– –
-1,000
Closed -$496K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prio Wealth Limited Partnership held 279 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2021 filing shows 8 new, 52 increased, 120 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 8,199 shares worth $950K. The largest sale was SVB Financial Group, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2021 buy was VMware, Inc: 8,199 shares worth $950K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q4 2021, an estimated $5.03M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $5.85M.
  • Prio Wealth Limited Partnership fully exited Paycom in Q4 2021, selling an estimated $496K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.26B portfolio in Q4 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 7 in Q4 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.