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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
+6.02%
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
$2.77B
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.9%
Holding
283
New
8
Increased
53
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
GM icon
General Motors
GM
+$15.1M
3
INTU icon
Intuit
INTU
+$9.55M
4
EL icon
Estee Lauder
EL
+$4.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
DE icon
Deere & Co
DE
+$9.58M
4
SIVB
SVB Financial Group
SIVB
+$8.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 15.78%
3 Financials 10.98%
4 Communication Services 10.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$2.82M 0.1%
20,308
-1,769
-8% -$235K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.1%
34,129
+9,640
+39% +$799K
TSLA icon
103
Tesla
TSLA
$1.26T
$2.77M 0.1%
12,420
-1,920
-13% -$482K
LIN icon
104
Linde
LIN
$226B
$2.75M 0.1%
9,834
-90
-0.9% -$23.3K
CHKP icon
105
Check Point Software Technologies
CHKP
$12.8B
$2.72M 0.1%
24,328
-3,492
-13% -$421K
BRKL
106
DELISTED
Brookline Bancorp
BRKL
$2.58M 0.09%
172,351
– –
WAT icon
107
Waters Corp
WAT
$39.2B
$2.56M 0.09%
9,020
-3,025
-25% -$826K
PSX icon
108
Phillips 66
PSX
$82.4B
$2.56M 0.09%
31,343
-2,500
-7% -$196K
CB icon
109
Chubb
CB
$137B
$2.44M 0.09%
15,426
+760
+5% +$122K
ECL icon
110
Ecolab
ECL
$79.8B
$2.37M 0.09%
11,060
-183
-2% -$38.9K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.22M 0.08%
29,110
+1,600
+6% +$118K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$2.02M 0.07%
17,365
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$2.01M 0.07%
26,466
-645
-2% -$48.6K
MRSH
114
Marsh
MRSH
$92.2B
$1.95M 0.07%
16,001
-1,100
-6% -$127K
NEE icon
115
NextEra Energy
NEE
$176B
$1.93M 0.07%
25,534
-1,470
-5% -$115K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.93M 0.07%
5
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$1.84M 0.07%
18,981
-278
-1% -$26.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.84M 0.07%
34,478
+62
+0.2% +$3.4K
AME icon
119
Ametek
AME
$57.6B
$1.82M 0.07%
14,250
-750
-5% -$90.5K
NVO
120
Novo Nordisk
NVO
$203B
$1.79M 0.06%
53,210
-35,040
-40% -$1.25M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$1.79M 0.06%
41,844
+960
+2% +$41.1K
CSX icon
122
CSX Corp
CSX
$93.9B
$1.71M 0.06%
53,106
-90
-0.2% -$2.75K
COF icon
123
Capital One
COF
$135B
$1.67M 0.06%
13,160
-937
-7% -$110K
DELL icon
124
Dell
DELL
$283B
$1.67M 0.06%
37,479
-1,387
-4% -$56.8K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.67M 0.06%
22,020
+190
+0.9% +$14.3K
3 4
5
6 7

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Prio Wealth Limited Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Prio Wealth Limited Partnership held 283 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership's Q1 2021 filing shows 8 new, 53 increased, 143 reduced and 10 closed positions. Its largest new stake was NVIDIA: 1,834,120 shares worth $24.5M. The largest sale was Apple, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2021 buy was NVIDIA: 1,834,120 shares worth $24.5M.
  • Prio Wealth Limited Partnership added most to Intuit in Q1 2021, an estimated $9.55M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2021 reduction was Apple, cutting an estimated $12.1M.
  • Prio Wealth Limited Partnership fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $720K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 10 in Q1 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2021, filed 6 May 2021.