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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
CSX icon
126
CSX Corp
CSX
$94.5B
$1.74M 0.06%
54,150
+1,044
+2% +$34.4K
AME icon
127
Ametek
AME
$58.2B
$1.7M 0.06%
12,750
-1,500
-11% -$201K
SYK icon
128
Stryker
SYK
$129B
$1.7M 0.06%
6,551
-30
-0.5% -$7.67K
NVO
129
Novo Nordisk
NVO
$196B
$1.68M 0.06%
40,030
-13,180
-25% -$511K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.06%
20,550
+500
+2% +$38.8K
LULU icon
131
lululemon athletica
LULU
$14B
$1.64M 0.06%
4,500
-21
-0.5% -$6.92K
TD icon
132
Toronto Dominion Bank
TD
$197B
$1.62M 0.05%
23,096
+100
+0.4% +$7K
T icon
133
AT&T
T
$160B
$1.55M 0.05%
71,460
+5,179
+8% +$118K
CSCO icon
134
Cisco
CSCO
$480B
$1.53M 0.05%
28,860
+121
+0.4% +$6.37K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.51M 0.05%
7,796
+325
+4% +$63.6K
PCAR icon
136
PACCAR
PCAR
$71.6B
$1.49M 0.05%
24,987
– –
DOW icon
137
Dow Inc
DOW
$21.9B
$1.43M 0.05%
22,608
+792
+4% +$52.3K
VZ icon
138
Verizon
VZ
$195B
$1.43M 0.05%
25,526
+1,254
+5% +$72K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.41M 0.05%
5,975
– –
USB icon
140
US Bancorp
USB
$100B
$1.35M 0.05%
23,704
-1,800
-7% -$106K
ANIK icon
141
Anika Therapeutics
ANIK
$262M
$1.31M 0.04%
30,300
+1,500
+5% +$63.9K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.5B
$1.28M 0.04%
6,782
+5,080
+298% +$929K
BKNG icon
143
Booking.com
BKNG
$151B
$1.24M 0.04%
14,175
-1,400
-9% -$131K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$1.17M 0.04%
4,413
+23
+0.5% +$6.35K
PNC icon
145
PNC Financial Services
PNC
$101B
$1.16M 0.04%
6,100
-139
-2% -$26.1K
MTD icon
146
Mettler-Toledo International
MTD
$28.8B
$1.13M 0.04%
813
-5
-0.6% -$6.45K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.04%
28,266
– –
FTV icon
148
Fortive
FTV
$18.3B
$1.1M 0.04%
21,009
-962
-4% -$51.8K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.09M 0.04%
10,310
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$986K 0.03%
4,300
– –
4 5
6
7 8

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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.