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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
+353.88%
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
DE icon
26
Deere & Co
DE
$167B
$38.8M 1.31%
115,731
-3,368
-3% -$1.21M
PEP icon
27
PepsiCo
PEP
$190B
$34.6M 1.17%
230,058
-14,295
-6% -$2.21M
TER icon
28
Teradyne
TER
$63.1B
$34.6M 1.17%
316,732
-465
-0.1% -$56.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.8M 1.07%
604,480
+8,935
+2% +$481K
EBAY icon
30
eBay
EBAY
$48.7B
$30.9M 1.04%
443,591
+1,496
+0.3% +$107K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$30.1M 1.02%
398,844
-904
-0.2% -$71.8K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$28.7M 0.97%
44,402
-1,114
-2% -$646K
AMD icon
33
Advanced Micro Devices
AMD
$846B
$28.6M 0.96%
278,292
+1,621
+0.6% +$166K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.4M 0.92%
125,445
+3,635
+3% +$808K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.3M 0.92%
333,359
+28,150
+9% +$2.31M
NKE icon
36
Nike
NKE
$61.6B
$26.7M 0.9%
183,705
+5,986
+3% +$976K
DEO icon
37
Diageo
DEO
$48.8B
$26.4M 0.89%
136,600
-1,194
-0.9% -$231K
INTU icon
38
Intuit
INTU
$88.5B
$25.4M 0.86%
47,133
+746
+2% +$402K
OTIS icon
39
Otis Worldwide
OTIS
$28B
$24.1M 0.81%
292,546
+7,222
+3% +$635K
SNN icon
40
Smith & Nephew
SNN
$12.8B
$21.8M 0.73%
633,672
+19,572
+3% +$771K
EL icon
41
Estee Lauder
EL
$31.5B
$21.4M 0.72%
71,258
+427
+0.6% +$139K
UPS icon
42
United Parcel Service
UPS
$92.7B
$20.7M 0.7%
113,840
+3,939
+4% +$778K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$20.1M 0.68%
330,181
-30,622
-8% -$1.93M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.4M 0.65%
40,296
-1,095
-3% -$538K
GM icon
45
General Motors
GM
$77.5B
$18.4M 0.62%
349,542
+18,529
+6% +$985K
DHR icon
46
Danaher
DHR
$137B
$17.5M 0.59%
64,957
-282
-0.4% -$76.8K
CME icon
47
CME Group
CME
$94.4B
$17.5M 0.59%
90,410
+12,052
+15% +$2.44M
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$16.7M 0.56%
80,686
-878
-1% -$198K
ORCL icon
49
Oracle
ORCL
$420B
$16.5M 0.55%
188,863
-4,357
-2% -$385K
PG icon
50
Procter & Gamble
PG
$345B
$16.4M 0.55%
117,574
-408
-0.3% -$57.8K
1
2
3 4 5

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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.