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
+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
RTX icon
26
RTX Corp
RTX
$290B
$38.2M 1.29%
447,404
-4,690
-1% -$395K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$37.9M 1.28%
1,892,720
+58,600
+3% +$939K
PEP icon
28
PepsiCo
PEP
$190B
$36.2M 1.22%
244,353
-16,577
-6% -$2.42M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$32.5M 1.1%
399,748
-7,685
-2% -$628K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 1.08%
595,545
+7,405
+1% +$400K
EBAY icon
31
eBay
EBAY
$50.6B
$31M 1.05%
442,095
-1,864
-0.4% -$117K
NKE icon
32
Nike
NKE
$61.9B
$27.5M 0.93%
177,719
+64,532
+57% +$8.68M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.4M 0.92%
121,810
+20,757
+21% +$4.6M
SNN icon
34
Smith & Nephew
SNN
$13.3B
$26.7M 0.9%
614,100
+11,872
+2% +$500K
DEO icon
35
Diageo
DEO
$49B
$26.4M 0.89%
137,794
-2,447
-2% -$455K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$26M 0.88%
276,671
-2,037
-0.7% -$165K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$25.3M 0.85%
45,516
-6,288
-12% -$3.49M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1M 0.85%
305,209
+23,855
+8% +$1.96M
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$23.3M 0.79%
285,324
+9,692
+4% +$746K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.9M 0.77%
360,803
+10,128
+3% +$641K
UPS icon
41
United Parcel Service
UPS
$88.6B
$22.9M 0.77%
109,901
-337
-0.3% -$67.4K
INTU icon
42
Intuit
INTU
$86.5B
$22.7M 0.77%
46,387
+780
+2% +$338K
EL icon
43
Estee Lauder
EL
$30.4B
$22.5M 0.76%
70,831
+1,917
+3% +$581K
EMR icon
44
Emerson Electric
EMR
$83.9B
$22M 0.74%
228,515
-17,697
-7% -$1.66M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.3M 0.68%
41,391
-24
-0.1% -$11.8K
GM icon
46
General Motors
GM
$80.4B
$19.6M 0.66%
331,013
+46,619
+16% +$2.74M
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$18.2M 0.61%
81,564
-725
-0.9% -$166K
ROP icon
48
Roper Technologies
ROP
$38.8B
$18.1M 0.61%
38,413
-545
-1% -$241K
CME icon
49
CME Group
CME
$96.3B
$16.7M 0.56%
78,358
+76,243
+3,605% +$16.1M
PG icon
50
Procter & Gamble
PG
$336B
$15.9M 0.54%
117,982
-1,406
-1% -$190K
1
2
3 4 5

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.