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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.06%
34,008
-7,836
-19% -$390K
CSX icon
127
CSX Corp
CSX
$93.9B
$1.61M 0.05%
54,150
– –
AME icon
128
Ametek
AME
$57.6B
$1.58M 0.05%
12,750
– –
LOW icon
129
Lowe's Companies
LOW
$122B
$1.56M 0.05%
7,700
-96
-1% -$19.1K
DD icon
130
DuPont de Nemours
DD
$19.5B
$1.53M 0.05%
17,900
-662
-4% -$61.3K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.51M 0.05%
18,850
-1,700
-8% -$140K
CSCO icon
132
Cisco
CSCO
$476B
$1.51M 0.05%
27,704
-1,156
-4% -$64.9K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.5M 0.05%
22,646
-450
-2% -$30K
T icon
134
AT&T
T
$162B
$1.46M 0.05%
71,409
-51
-0.1% -$1.07K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.41M 0.05%
5,975
– –
VZ icon
136
Verizon
VZ
$195B
$1.36M 0.05%
25,262
-264
-1% -$14.6K
BKNG icon
137
Booking.com
BKNG
$156B
$1.31M 0.04%
13,800
-375
-3% -$33.6K
DOW icon
138
Dow Inc
DOW
$21.9B
$1.31M 0.04%
22,684
+76
+0.3% +$4.65K
USB icon
139
US Bancorp
USB
$99.4B
$1.3M 0.04%
21,904
-1,800
-8% -$102K
PCAR icon
140
PACCAR
PCAR
$69.5B
$1.29M 0.04%
24,563
-424
-2% -$23.5K
ANIK icon
141
Anika Therapeutics
ANIK
$270M
$1.26M 0.04%
29,550
-750
-2% -$30.9K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.2B
$1.24M 0.04%
6,782
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$1.19M 0.04%
6,098
-2
-0% -$378
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$1.1M 0.04%
800
-13
-2% -$19.6K
NSC icon
145
Norfolk Southern
NSC
$76.9B
$1.1M 0.04%
4,596
+183
+4% +$46.9K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.04%
28,266
– –
FTV icon
147
Fortive
FTV
$18.4B
$1.04M 0.04%
19,610
-1,399
-7% -$76.6K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.04M 0.04%
10,310
– –
SHOP icon
149
Shopify
SHOP
$191B
$1.03M 0.03%
7,570
-5,270
-41% -$790K
MCHP icon
150
Microchip Technology
MCHP
$40.4B
$969K 0.03%
12,630
– –
4 5
6
7 8

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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.