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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
+12.18%
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
$3.26B
AUM Growth
+$291M
Cap. Flow
-$28.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
36.59%
Holding
279
New
8
Increased
52
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.03M
2
PYPL icon
PayPal
PYPL
+$2.66M
3
MRSH
Marsh
MRSH
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.55M
3
TER icon
Teradyne
TER
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$1.8M 0.06%
17,745
-155
-0.9% -$14.8K
CSCO icon
127
Cisco
CSCO
$476B
$1.75M 0.05%
27,550
-154
-0.6% -$8.8K
TD icon
128
Toronto Dominion Bank
TD
$200B
$1.7M 0.05%
22,146
-500
-2% -$36.5K
SYK icon
129
Stryker
SYK
$129B
$1.67M 0.05%
6,245
-310
-5% -$81.4K
COF icon
130
Capital One
COF
$135B
$1.66M 0.05%
11,448
-150
-1% -$23.2K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.66M 0.05%
18,850
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.63M 0.05%
33,283
+190
+0.6% +$9.56K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.52M 0.05%
5,975
– –
PCAR icon
134
PACCAR
PCAR
$69.5B
$1.45M 0.04%
24,563
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.5B
$1.36M 0.04%
800
– –
T icon
136
AT&T
T
$162B
$1.32M 0.04%
70,931
-478
-0.7% -$8.94K
BKNG icon
137
Booking.com
BKNG
$156B
$1.3M 0.04%
13,600
-200
-1% -$19K
DOW icon
138
Dow Inc
DOW
$21.9B
$1.28M 0.04%
22,542
-142
-0.6% -$8.1K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.2B
$1.24M 0.04%
6,782
– –
VZ icon
140
Verizon
VZ
$195B
$1.24M 0.04%
23,773
-1,489
-6% -$77.7K
USB icon
141
US Bancorp
USB
$99.4B
$1.23M 0.04%
21,904
– –
NSC icon
142
Norfolk Southern
NSC
$76.9B
$1.22M 0.04%
4,113
-483
-11% -$135K
PNC icon
143
PNC Financial Services
PNC
$101B
$1.22M 0.04%
6,098
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.03%
28,266
– –
MCHP icon
145
Microchip Technology
MCHP
$40.4B
$1.1M 0.03%
12,630
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.08M 0.03%
10,310
– –
FTV icon
147
Fortive
FTV
$18.4B
$1.08M 0.03%
18,719
-891
-5% -$50.4K
ANIK icon
148
Anika Therapeutics
ANIK
$270M
$1.06M 0.03%
29,550
– –
DELL icon
149
Dell
DELL
$283B
$1.05M 0.03%
18,646
-18,717
-50% -$1.04M
SHOP icon
150
Shopify
SHOP
$191B
$1.04M 0.03%
7,570
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Prio Wealth Limited Partnership held 279 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2021 filing shows 8 new, 52 increased, 120 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 8,199 shares worth $950K. The largest sale was SVB Financial Group, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2021 buy was VMware, Inc: 8,199 shares worth $950K.
  • Prio Wealth Limited Partnership added most to Becton Dickinson in Q4 2021, an estimated $5.03M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $5.85M.
  • Prio Wealth Limited Partnership fully exited Paycom in Q4 2021, selling an estimated $496K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $3.26B portfolio in Q4 2021.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 7 in Q4 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.