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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
+11.3%
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
$2.61B
AUM Growth
+$115M
Cap. Flow
-$93.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.31%
Holding
257
New
10
Increased
37
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.34M
2
ROST icon
Ross Stores
ROST
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
BX icon
Blackstone
BX
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
ABT icon
Abbott
ABT
+$6.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.02M
4
ABBV icon
AbbVie
ABBV
+$5.93M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 16.72%
3 Financials 9.99%
4 Industrials 9.63%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$2.58M 0.1%
13,296
-755
-5% -$159K
NTRS icon
102
Northern Trust
NTRS
$33.7B
$2.42M 0.09%
27,432
-60
-0.2% -$5.56K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$2.34M 0.09%
17,435
-568
-3% -$73.8K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.33M 0.09%
5
– –
CARR icon
105
Carrier Global
CARR
$52.7B
$2.32M 0.09%
50,621
-2,075
-4% -$92.9K
ADBE icon
106
Adobe
ADBE
$103B
$2.3M 0.09%
5,970
-292
-5% -$104K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$2.25M 0.09%
32,438
-18,444
-36% -$1.3M
GE icon
108
GE Aerospace
GE
$389B
$2.24M 0.09%
29,380
-38,467
-57% -$2.57M
SYY icon
109
Sysco
SYY
$40.4B
$2.19M 0.08%
28,319
-10,966
-28% -$842K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$2.12M 0.08%
55,964
-29,151
-34% -$1.1M
WAT icon
111
Waters Corp
WAT
$39.2B
$2.12M 0.08%
6,850
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.06M 0.08%
26,380
– –
PCAR icon
113
PACCAR
PCAR
$69.5B
$1.75M 0.07%
23,955
-3
-0% -$215
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.67M 0.06%
23,244
– –
LULU icon
115
lululemon athletica
LULU
$14.2B
$1.66M 0.06%
4,570
– –
CSX icon
116
CSX Corp
CSX
$93.9B
$1.63M 0.06%
54,370
+450
+0.8% +$13.8K
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$1.61M 0.06%
153,416
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$1.51M 0.06%
21,132
-770
-4% -$53.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.5M 0.06%
36,120
– –
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.48M 0.06%
20,680
-30
-0.1% -$2.09K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.46M 0.06%
7,292
-26
-0.4% -$5.28K
CSCO icon
122
Cisco
CSCO
$476B
$1.45M 0.06%
27,693
+54
+0.2% +$2.64K
ECL icon
123
Ecolab
ECL
$79.5B
$1.44M 0.06%
8,700
– –
SYK icon
124
Stryker
SYK
$129B
$1.42M 0.05%
4,986
– –
DOV icon
125
Dover
DOV
$28.4B
$1.39M 0.05%
9,170
-14,984
-62% -$2.2M
3 4
5
6 7

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Prio Wealth Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Prio Wealth Limited Partnership held 257 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $93.2M in Q1 2023, closing 11 positions and reducing 126 holdings. Its most notable exit was Phillips 66, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Ross Stores worth $5.4M.

  • Prio Wealth Limited Partnership's largest Q1 2023 buy was Ross Stores: 50,883 shares worth $5.4M.
  • Prio Wealth Limited Partnership added most to Waste Management in Q1 2023, an estimated $8.34M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2023 reduction was Apple, cutting an estimated $8.19M.
  • Prio Wealth Limited Partnership fully exited Phillips 66 in Q1 2023, selling an estimated $2.21M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $2.61B portfolio in Q1 2023.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 11 in Q1 2023.
  • Prio Wealth Limited Partnership's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2023, filed 12 May 2023.