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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
SYK icon
126
Stryker
SYK
$129B
$1.6M 0.06%
6,581
+15
+0.2% +$3.6K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.06%
9,011
– –
PCAR icon
128
PACCAR
PCAR
$69.5B
$1.55M 0.06%
24,987
-3,713
-13% -$232K
T icon
129
AT&T
T
$162B
$1.51M 0.05%
66,281
-989
-1% -$21.9K
TD icon
130
Toronto Dominion Bank
TD
$200B
$1.5M 0.05%
22,996
– –
CSCO icon
131
Cisco
CSCO
$476B
$1.49M 0.05%
28,739
-150
-0.5% -$7.04K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.48M 0.05%
20,050
– –
BKNG icon
133
Booking.com
BKNG
$156B
$1.45M 0.05%
15,575
-5,250
-25% -$466K
SHOP icon
134
Shopify
SHOP
$190B
$1.43M 0.05%
12,910
+480
+4% +$58K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.42M 0.05%
7,471
-125
-2% -$21.4K
USB icon
136
US Bancorp
USB
$99.4B
$1.41M 0.05%
25,504
-1,050
-4% -$52.4K
VZ icon
137
Verizon
VZ
$195B
$1.41M 0.05%
24,272
-1,746
-7% -$98.5K
DOW icon
138
Dow Inc
DOW
$21.9B
$1.4M 0.05%
21,816
-205
-0.9% -$12.3K
LULU icon
139
lululemon athletica
LULU
$14.2B
$1.39M 0.05%
4,521
-118
-3% -$38.7K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.28M 0.05%
5,975
– –
NSC icon
141
Norfolk Southern
NSC
$76.9B
$1.18M 0.04%
4,390
-175
-4% -$44.3K
ANIK icon
142
Anika Therapeutics
ANIK
$270M
$1.18M 0.04%
28,800
-1,260
-4% -$47.8K
FTV icon
143
Fortive
FTV
$18.4B
$1.17M 0.04%
21,971
-514
-2% -$26.6K
PNC icon
144
PNC Financial Services
PNC
$101B
$1.09M 0.04%
6,239
+230
+4% +$37.9K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.04%
28,266
+3,000
+12% +$114K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.04M 0.04%
10,310
– –
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.04%
22,379
– –
WFC icon
148
Wells Fargo
WFC
$265B
$990K 0.04%
25,344
-7,709
-23% -$273K
MCHP icon
149
Microchip Technology
MCHP
$40.4B
$980K 0.04%
12,630
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$950K 0.03%
4,300
+45
+1% +$9.82K
4 5
6
7 8

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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.