We are live on ! Find out more
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
MTD icon
151
Mettler-Toledo International
MTD
$28.5B
$945K 0.03%
818
– –
MA icon
152
Mastercard
MA
$505B
$902K 0.03%
2,534
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$886K 0.03%
36,120
– –
GLW icon
154
Corning
GLW
$135B
$855K 0.03%
19,657
– –
TXN icon
155
Texas Instruments
TXN
$254B
$811K 0.03%
4,289
-400
-9% -$69.5K
D icon
156
Dominion Energy
D
$58.8B
$796K 0.03%
10,475
-585
-5% -$42.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$754K 0.03%
16,816
– –
IYW icon
158
iShares US Technology ETF
IYW
$24.8B
$741K 0.03%
8,450
– –
CERN
159
DELISTED
Cerner Corp
CERN
$741K 0.03%
10,304
+530
+5% +$39.8K
SLB icon
160
SLB Ltd
SLB
$76.5B
$732K 0.03%
26,935
-12,207
-31% -$321K
ES icon
161
Eversource Energy
ES
$27.1B
$708K 0.03%
8,175
-1,000
-11% -$84.9K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$680K 0.02%
7,151
-400
-5% -$37.6K
MS icon
163
Morgan Stanley
MS
$336B
$673K 0.02%
+8,667
New +$664K
HOLX
164
DELISTED
Hologic
HOLX
$669K 0.02%
8,991
+900
+11% +$68.3K
ASB icon
165
Associated Banc-Corp
ASB
$5.88B
$656K 0.02%
30,755
– –
GIS icon
166
General Mills
GIS
$19.3B
$650K 0.02%
10,603
+1,445
+16% +$83.4K
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$643K 0.02%
5,014
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$611K 0.02%
6,854
-300
-4% -$26.7K
CI icon
169
Cigna
CI
$72.7B
$580K 0.02%
2,399
– –
LMT icon
170
Lockheed Martin
LMT
$135B
$580K 0.02%
1,569
-20
-1% -$6.86K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.6B
$568K 0.02%
9,450
– –
J icon
172
Jacobs Solutions
J
$16.9B
$564K 0.02%
5,276
-266
-5% -$25.4K
WY icon
173
Weyerhaeuser
WY
$18.3B
$555K 0.02%
15,596
-1,898
-11% -$64.6K
AFL icon
174
Aflac
AFL
$64.5B
$554K 0.02%
10,829
-425
-4% -$20.4K
LLY icon
175
Eli Lilly
LLY
$1.06T
$550K 0.02%
2,942
-723
-20% -$141K
5 6
7
8 9

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.