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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
WAT icon
101
Waters Corp
WAT
$38.9B
$3.05M 0.1%
8,815
-205
-2% -$64.9K
BAX icon
102
Baxter International
BAX
$14.7B
$2.96M 0.1%
36,777
-419
-1% -$35.1K
LIN icon
103
Linde
LIN
$223B
$2.84M 0.1%
9,827
-7
-0.1% -$2.04K
TSLA icon
104
Tesla
TSLA
$1.29T
$2.8M 0.09%
12,345
-75
-0.6% -$16.3K
KMB icon
105
Kimberly-Clark
KMB
$37B
$2.72M 0.09%
20,303
-5
-0% -$667
PSX icon
106
Phillips 66
PSX
$82.5B
$2.7M 0.09%
31,493
+150
+0.5% +$12.7K
CHKP icon
107
Check Point Software Technologies
CHKP
$12.7B
$2.68M 0.09%
23,048
-1,280
-5% -$151K
BRKL
108
DELISTED
Brookline Bancorp
BRKL
$2.5M 0.08%
167,416
-4,935
-3% -$79K
CB icon
109
Chubb
CB
$134B
$2.45M 0.08%
15,411
-15
-0.1% -$2.49K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.08%
28,442
-5,687
-17% -$470K
MRSH
111
Marsh
MRSH
$91.4B
$2.33M 0.08%
16,600
+599
+4% +$80.3K
ECL icon
112
Ecolab
ECL
$79.7B
$2.21M 0.07%
10,735
-325
-3% -$70.6K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.21M 0.07%
26,625
-2,485
-9% -$200K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.07%
5
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$2M 0.07%
41,844
– –
COF icon
116
Capital One
COF
$136B
$1.9M 0.06%
12,298
-862
-7% -$130K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$1.89M 0.06%
24,016
-2,450
-9% -$195K
NEE icon
118
NextEra Energy
NEE
$182B
$1.89M 0.06%
25,804
+270
+1% +$20.3K
DELL icon
119
Dell
DELL
$302B
$1.89M 0.06%
37,363
-116
-0.3% -$5.82K
SHOP icon
120
Shopify
SHOP
$160B
$1.88M 0.06%
12,840
-70
-0.5% -$8.63K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.82M 0.06%
33,093
-1,385
-4% -$75.3K
DD icon
122
DuPont de Nemours
DD
$19.3B
$1.8M 0.06%
18,562
-419
-2% -$42.1K
OGN icon
123
Organon & Co
OGN
$3.56B
$1.8M 0.06%
+59,512
New +$1.96M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$1.77M 0.06%
15,136
-2,229
-13% -$260K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.74M 0.06%
22,020
– –
3 4
5
6 7

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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.