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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.67M 0.26%
209,186
– –
AMGN icon
77
Amgen
AMGN
$209B
$7.14M 0.24%
29,288
-3,244
-10% -$798K
INDB icon
78
Independent Bank
INDB
$4.1B
$6.89M 0.23%
91,308
– –
INTC icon
79
Intel
INTC
$507B
$6.62M 0.22%
117,837
-10,606
-8% -$623K
CVS icon
80
CVS Health
CVS
$134B
$6.38M 0.21%
76,413
-1,247
-2% -$102K
AXP icon
81
American Express
AXP
$235B
$6.22M 0.21%
37,637
-3,082
-8% -$483K
CMCSA icon
82
Comcast
CMCSA
$87.6B
$6.14M 0.21%
107,766
-764
-0.7% -$42.7K
IBM icon
83
IBM
IBM
$218B
$5.82M 0.2%
41,543
-1,260
-3% -$172K
IDXX icon
84
Idexx Laboratories
IDXX
$47.4B
$5.56M 0.19%
8,806
-400
-4% -$221K
GE icon
85
GE Aerospace
GE
$391B
$5.16M 0.17%
76,874
-6,089
-7% -$406K
ADBE icon
86
Adobe
ADBE
$101B
$5.06M 0.17%
8,633
-183
-2% -$94.3K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.97M 0.17%
86,428
+8
+0% +$459
PFE icon
88
Pfizer
PFE
$145B
$4.73M 0.16%
120,813
-3,217
-3% -$125K
UNP icon
89
Union Pacific
UNP
$175B
$4.47M 0.15%
20,306
-20
-0.1% -$4.45K
APD icon
90
Air Products & Chemicals
APD
$66.1B
$4.39M 0.15%
15,250
-450
-3% -$132K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$3.79M 0.13%
56,651
-3,754
-6% -$245K
HON icon
92
Honeywell
HON
$78.9B
$3.75M 0.13%
18,131
-1,026
-5% -$217K
GILD icon
93
Gilead Sciences
GILD
$163B
$3.44M 0.12%
49,959
-1,180
-2% -$78.8K
DOV icon
94
Dover
DOV
$28.3B
$3.3M 0.11%
21,897
– –
COP icon
95
ConocoPhillips
COP
$144B
$3.27M 0.11%
53,702
+155
+0.3% +$8.64K
CARR icon
96
Carrier Global
CARR
$54B
$3.15M 0.11%
64,706
-3,011
-4% -$135K
COST icon
97
Costco
COST
$418B
$3.11M 0.1%
7,870
-1,391
-15% -$526K
WM icon
98
Waste Management
WM
$90B
$3.1M 0.1%
22,124
-60
-0.3% -$8.29K
CVX icon
99
Chevron
CVX
$381B
$3.07M 0.1%
29,324
-671
-2% -$70.8K
SYY icon
100
Sysco
SYY
$39.7B
$3.06M 0.1%
39,368
-850
-2% -$68.6K
2 3
4
5 6

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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.