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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$941K 0.03%
4,300
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$941K 0.03%
36,120
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$892K 0.03%
7,677
-7,459
-49% -$874K
MA icon
154
Mastercard
MA
$505B
$881K 0.03%
2,534
– –
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
$866K 0.03%
8,550
+150
+2% +$15.7K
WFC icon
156
Wells Fargo
WFC
$265B
$860K 0.03%
18,538
-2,715
-13% -$126K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$844K 0.03%
16,816
– –
OGN icon
158
Organon & Co
OGN
$3.56B
$820K 0.03%
24,999
-34,513
-58% -$1.1M
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$814K 0.03%
30,643
– –
HUBS icon
160
HubSpot
HUBS
$10.4B
$782K 0.03%
1,157
– –
MS icon
161
Morgan Stanley
MS
$336B
$760K 0.03%
7,809
-338
-4% -$33.5K
TXN icon
162
Texas Instruments
TXN
$254B
$757K 0.03%
3,936
-384
-9% -$73.2K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$726K 0.02%
4,998
– –
CERN
164
DELISTED
Cerner Corp
CERN
$722K 0.02%
10,240
-64
-0.6% -$4.95K
SLB icon
165
SLB Ltd
SLB
$76.5B
$710K 0.02%
23,960
-100
-0.4% -$2.87K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.3B
$695K 0.02%
6,951
-200
-3% -$20.5K
D icon
167
Dominion Energy
D
$58.8B
$692K 0.02%
9,475
-500
-5% -$38.1K
GLW icon
168
Corning
GLW
$135B
$684K 0.02%
18,740
– –
HOLX
169
DELISTED
Hologic
HOLX
$664K 0.02%
8,991
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.02%
11,886
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.6B
$646K 0.02%
9,600
+150
+2% +$10.4K
LLY icon
172
Eli Lilly
LLY
$1.06T
$642K 0.02%
2,778
-30
-1% -$7.4K
AFL icon
173
Aflac
AFL
$64.5B
$615K 0.02%
11,797
+23
+0.2% +$1.26K
AMT icon
174
American Tower
AMT
$79.8B
$611K 0.02%
2,302
+144
+7% +$41K
ASB icon
175
Associated Banc-Corp
ASB
$5.88B
$606K 0.02%
28,310
-2,365
-8% -$48K
5 6
7
8 9

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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.