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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
WM icon
101
Waste Management
WM
$89.3B
$3.27M 0.11%
21,864
-260
-1% -$38.9K
TSLA icon
102
Tesla
TSLA
$1.26T
$3.19M 0.11%
12,357
+12
+0.1% +$2.82K
WAT icon
103
Waters Corp
WAT
$38.6B
$3.15M 0.11%
8,805
-10
-0.1% -$3.92K
SYY icon
104
Sysco
SYY
$40.5B
$3.13M 0.11%
39,920
+552
+1% +$42.1K
CVX icon
105
Chevron
CVX
$368B
$2.94M 0.1%
28,974
-350
-1% -$34.9K
BAX icon
106
Baxter International
BAX
$14.2B
$2.9M 0.1%
36,119
-658
-2% -$52K
LIN icon
107
Linde
LIN
$227B
$2.88M 0.1%
9,830
+3
+0% +$912
KMB icon
108
Kimberly-Clark
KMB
$36.7B
$2.65M 0.09%
19,998
-305
-2% -$41.5K
CHKP icon
109
Check Point Software Technologies
CHKP
$12.5B
$2.58M 0.09%
22,803
-245
-1% -$29.8K
CB icon
110
Chubb
CB
$136B
$2.56M 0.09%
14,727
-684
-4% -$120K
BRKL
111
DELISTED
Brookline Bancorp
BRKL
$2.48M 0.08%
162,416
-5,000
-3% -$72.6K
ECL icon
112
Ecolab
ECL
$80.2B
$2.24M 0.08%
10,733
-2
-0% -$438
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.2M 0.07%
26,400
-225
-0.8% -$19.2K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.07%
5
– –
NEE icon
115
NextEra Energy
NEE
$179B
$2.02M 0.07%
25,664
-140
-0.5% -$11.3K
DELL icon
116
Dell
DELL
$290B
$1.97M 0.07%
37,363
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.07%
23,537
-4,905
-17% -$405K
NVO
118
Novo Nordisk
NVO
$200B
$1.92M 0.06%
40,030
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$1.92M 0.06%
27,419
-4,074
-13% -$295K
COF icon
120
Capital One
COF
$136B
$1.88M 0.06%
11,598
-700
-6% -$114K
LULU icon
121
lululemon athletica
LULU
$14.2B
$1.86M 0.06%
4,600
+100
+2% +$40.1K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.7B
$1.83M 0.06%
23,416
-600
-2% -$48K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.82M 0.06%
23,244
+1,224
+6% +$98.3K
SYK icon
124
Stryker
SYK
$129B
$1.73M 0.06%
6,555
+4
+0.1% +$1.07K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.67M 0.06%
33,093
– –
3 4
5
6 7

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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.