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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.01B
$546K 0.02%
6,669
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.64B
$545K 0.02%
8,538
-480
-5% -$27.8K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.02%
3,629
– –
AMT icon
179
American Tower
AMT
$79.8B
$528K 0.02%
2,210
-8
-0.4% -$1.78K
HUBS icon
180
HubSpot
HUBS
$10.4B
$526K 0.02%
1,157
– –
LHX icon
181
L3Harris
LHX
$53.9B
$526K 0.02%
2,597
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$526K 0.02%
5,367
– –
BA icon
183
Boeing
BA
$184B
$514K 0.02%
2,018
-40
-2% -$8.89K
TGT icon
184
Target
TGT
$66.8B
$511K 0.02%
2,578
-30
-1% -$5.62K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.7B
$500K 0.02%
6,769
-2,614
-28% -$189K
PYPL icon
186
PayPal
PYPL
$51.1B
$500K 0.02%
2,061
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$497K 0.02%
2,403
-89
-4% -$18K
HSY icon
188
Hershey
HSY
$36.8B
$490K 0.02%
3,100
+600
+24% +$90.4K
MDT icon
189
Medtronic
MDT
$110B
$489K 0.02%
4,141
+723
+21% +$84.7K
XYZ
190
Block Inc
XYZ
$47B
$484K 0.02%
2,130
+225
+12% +$52.6K
IP icon
191
International Paper
IP
$21.5B
$482K 0.02%
9,410
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$475K 0.02%
3,832
– –
MAN icon
193
ManpowerGroup
MAN
$2.57B
$471K 0.02%
4,765
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.3B
$468K 0.02%
4,632
– –
STT icon
195
State Street
STT
$50.8B
$463K 0.02%
5,511
-4,453
-45% -$345K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.02%
8,380
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$459K 0.02%
1,439
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$442K 0.02%
9,346
– –
QCOM icon
199
Qualcomm
QCOM
$168B
$442K 0.02%
3,330
-100
-3% -$14.4K
CME icon
200
CME Group
CME
$95B
$432K 0.02%
2,115
– –
6 7
8
9 10

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.