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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
+9.55%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
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
YUM icon
276
Yum! Brands
YUM
$41.6B
$203K 0.01%
1,764
-150
-8% -$17.7K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.01%
+1,950
New +$200K
VTRS icon
278
Viatris
VTRS
$20.6B
$170K 0.01%
11,885
-1,186
-9% -$17.2K
NOK icon
279
Nokia
NOK
$53.5B
$72K ﹤0.01%
13,500
-8,800
-39% -$42.5K
BABA icon
280
Alibaba
BABA
$308B
– –
-1,241
Closed -$281K
BR icon
281
Broadridge
BR
$18.9B
– –
-1,388
Closed -$213K
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
– –
-403
Closed -$201K
SEE
283
DELISTED
Sealed Air
SEE
– –
-5,162
Closed -$237K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,793
Closed -$311K
BMTC
285
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-22,379
Closed -$1.02M
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,011
Closed -$1.59M
8 9 10 11
12

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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.