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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
+632.91%
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
ROP icon
51
Roper Technologies
ROP
$38.9B
$16.4M 0.55%
36,653
-1,760
-5% -$843K
ADP icon
52
Automatic Data Processing
ADP
$109B
$14.9M 0.5%
74,741
-3,184
-4% -$656K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.48%
52,681
-637
-1% -$179K
EW icon
54
Edwards Lifesciences
EW
$51.3B
$14.2M 0.48%
125,076
-1,199
-0.9% -$137K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 0.46%
125,787
+715
+0.6% +$78.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$13M 0.44%
33,077
+1,230
+4% +$499K
EMR icon
57
Emerson Electric
EMR
$87.3B
$11.7M 0.39%
124,362
-104,153
-46% -$10.4M
MMM icon
58
3M
MMM
$92.8B
$11.6M 0.39%
79,150
-1,245
-2% -$202K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4M 0.38%
226,142
+31,215
+16% +$1.62M
SPLK
60
DELISTED
Splunk Inc
SPLK
$11.4M 0.38%
78,689
+11,926
+18% +$1.74M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.1M 0.37%
187,472
+20,084
+12% +$1.21M
ACN icon
62
Accenture
ACN
$104B
$11.1M 0.37%
34,560
-243
-0.7% -$79K
ABBV icon
63
AbbVie
ABBV
$430B
$10.9M 0.37%
101,080
-59
-0.1% -$6.74K
XOM icon
64
ExxonMobil
XOM
$637B
$10.8M 0.36%
183,356
-41,615
-18% -$2.37M
MRSH
65
Marsh
MRSH
$91.8B
$10.5M 0.36%
69,584
+52,984
+319% +$8.01M
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$10.2M 0.34%
175,148
-979
-0.6% -$60.9K
MCD icon
67
McDonald's
MCD
$196B
$10.1M 0.34%
41,780
-579
-1% -$138K
PYPL icon
68
PayPal
PYPL
$50.4B
$9.84M 0.33%
37,798
+35,727
+1,725% +$10.1M
GWW icon
69
W.W. Grainger
GWW
$60.2B
$9.78M 0.33%
24,888
-14
-0.1% -$6.08K
TJX icon
70
TJX Companies
TJX
$178B
$9.38M 0.32%
142,225
-1,749
-1% -$122K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.34M 0.31%
86,796
-5,576
-6% -$601K
FISV
72
Fiserv Inc
FISV
$28.5B
$8.96M 0.3%
82,623
-630
-0.8% -$70.4K
DG icon
73
Dollar General
DG
$28.1B
$8.78M 0.3%
+41,376
New +$9.34M
KO icon
74
Coca-Cola
KO
$372B
$8.62M 0.29%
164,298
-3,516
-2% -$196K
BDX icon
75
Becton Dickinson
BDX
$48.6B
$8.46M 0.29%
35,283
-479
-1% -$117K
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.