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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
CAT icon
76
Caterpillar
CAT
$400B
$7.91M 0.27%
41,183
-447
-1% -$93.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.85M 0.26%
209,186
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.99M 0.24%
139,760
-92,150
-40% -$4.76M
INDB icon
79
Independent Bank
INDB
$4.03B
$6.94M 0.23%
91,108
-200
-0.2% -$14.7K
CVS icon
80
CVS Health
CVS
$124B
$6.43M 0.22%
75,720
-693
-0.9% -$58K
INTC icon
81
Intel
INTC
$506B
$6.24M 0.21%
117,103
-734
-0.6% -$39.8K
AXP icon
82
American Express
AXP
$233B
$6.12M 0.21%
36,511
-1,126
-3% -$188K
CMCSA icon
83
Comcast
CMCSA
$89.2B
$5.96M 0.2%
106,636
-1,130
-1% -$65.9K
AMGN icon
84
Amgen
AMGN
$218B
$5.85M 0.2%
27,502
-1,786
-6% -$411K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$5.48M 0.18%
8,806
– –
IBM icon
86
IBM
IBM
$219B
$5.45M 0.18%
41,045
-498
-1% -$66.6K
NTRS icon
87
Northern Trust
NTRS
$34.1B
$5.3M 0.18%
49,133
-80,835
-62% -$9.18M
PFE icon
88
Pfizer
PFE
$148B
$5.25M 0.18%
121,994
+1,181
+1% +$52.3K
GE icon
89
GE Aerospace
GE
$391B
$4.93M 0.17%
76,794
-80
-0.1% -$5.14K
ADBE icon
90
Adobe
ADBE
$102B
$4.93M 0.17%
8,558
-75
-0.9% -$47.2K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.71M 0.16%
85,095
-1,333
-2% -$75.9K
APD icon
92
Air Products & Chemicals
APD
$66.6B
$3.91M 0.13%
15,253
+3
+0% +$830
UNP icon
93
Union Pacific
UNP
$176B
$3.83M 0.13%
19,561
-745
-4% -$161K
HON icon
94
Honeywell
HON
$76.7B
$3.56M 0.12%
17,812
-319
-2% -$68K
COST icon
95
Costco
COST
$419B
$3.54M 0.12%
7,872
+2
+0% +$879
GILD icon
96
Gilead Sciences
GILD
$161B
$3.45M 0.12%
49,453
-506
-1% -$35.5K
DOV icon
97
Dover
DOV
$28.5B
$3.4M 0.11%
21,897
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.11%
56,918
+267
+0.5% +$17.6K
COP icon
99
ConocoPhillips
COP
$142B
$3.31M 0.11%
48,808
-4,894
-9% -$282K
CARR icon
100
Carrier Global
CARR
$53.8B
$3.28M 0.11%
63,285
-1,421
-2% -$76.5K
2 3
4
5 6

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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.