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
-5.61%
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
$3.03B
AUM Growth
-$230M
Cap. Flow
-$3.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.87%
Holding
275
New
3
Increased
62
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.3M
2
MRSH
Marsh
MRSH
+$5.72M
3
PYPL icon
PayPal
PYPL
+$4.9M
4
TER icon
Teradyne
TER
+$3.12M
5
DG icon
Dollar General
DG
+$2.89M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.8M
2
AAPL icon
Apple
AAPL
+$7.56M
3
HD icon
Home Depot
HD
+$3.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.26%
3 Financials 10.44%
4 Communication Services 9.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$223K 0.01%
1,088
-278
-20% -$60.1K
SEE
252
DELISTED
Sealed Air
SEE
$218K 0.01%
3,250
– –
ISRG icon
253
Intuitive Surgical
ISRG
$134B
$217K 0.01%
720
– –
EBC icon
254
Eastern Bankshares
EBC
$5.23B
$215K 0.01%
10,000
– –
FAST icon
255
Fastenal
FAST
$59.5B
$214K 0.01%
7,200
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.01%
3,080
-240
-7% -$16.4K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K 0.01%
3,435
– –
GSK icon
258
GSK
GSK
$106B
$206K 0.01%
3,777
+60
+2% +$3.26K
NVS icon
259
Novartis
NVS
$297B
$201K 0.01%
2,295
-1,021
-31% -$88.4K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$201K 0.01%
1,950
– –
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$105M
$104K ﹤0.01%
833
– –
MRSN
262
DELISTED
Mersana Therapeutics
MRSN
$94K ﹤0.01%
941
– –
BARK icon
263
BARK
BARK
$101M
$69K ﹤0.01%
939
– –
A icon
264
Agilent Technologies
A
$41.2B
– –
-1,407
Closed -$225K
BHP icon
265
BHP
BHP
$230B
– –
-4,428
Closed -$238K
DDOG icon
266
Datadog
DDOG
$84B
– –
-1,500
Closed -$267K
DRI icon
267
Darden Restaurants
DRI
$24.4B
– –
-1,746
Closed -$263K
MAN icon
268
ManpowerGroup
MAN
$2.63B
– –
-4,765
Closed -$464K
SBUX icon
269
Starbucks
SBUX
$120B
– –
-1,715
Closed -$201K
TT icon
270
Trane Technologies
TT
$106B
– –
-1,267
Closed -$256K
TYL icon
271
Tyler Technologies
TYL
$12.8B
– –
-448
Closed -$241K
YUM icon
272
Yum! Brands
YUM
$41.1B
– –
-1,626
Closed -$226K
CERN
273
DELISTED
Cerner Corp
CERN
– –
-10,240
Closed -$951K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-3,854
Closed -$817K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,135
Closed -$266K
7 8 9 10
11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Prio Wealth Limited Partnership held 275 positions worth $3.03B, down 7.1% from $3.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q1 2022 filing shows 3 new, 62 increased, 122 reduced and 12 closed positions. Its largest new stake was American International: 12,157 shares worth $763K. The largest sale was SVB Financial Group, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2022 buy was American International: 12,157 shares worth $763K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q1 2022, an estimated $20.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $16.8M.
  • Prio Wealth Limited Partnership fully exited Cerner Corp in Q1 2022, selling an estimated $951K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.03B portfolio in Q1 2022.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 12 in Q1 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 7.1% quarter-over-quarter to $3.03B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2022, filed 21 Feb 2023.