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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
+9.55%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.97B
AUM Growth
+$193M
Cap. Flow
-$53.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.24%
Holding
286
New
13
Increased
54
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$16.1M
2
NKE icon
Nike
NKE
+$8.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.6M
4
GM icon
General Motors
GM
+$2.74M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HD icon
Home Depot
HD
+$6.36M
5
DE icon
Deere & Co
DE
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.4B
$591K 0.02%
9,703
-900
-8% -$55.7K
ES icon
177
Eversource Energy
ES
$27.3B
$589K 0.02%
7,335
-840
-10% -$70.7K
AMT icon
178
American Tower
AMT
$81.6B
$583K 0.02%
2,158
-52
-2% -$13.3K
PAYX icon
179
Paychex
PAYX
$41.9B
$576K 0.02%
5,367
– –
J icon
180
Jacobs Solutions
J
$16.9B
$572K 0.02%
5,179
-97
-2% -$11K
MAN icon
181
ManpowerGroup
MAN
$2.52B
$567K 0.02%
4,765
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.02%
3,629
– –
LHX icon
183
L3Harris
LHX
$53.2B
$559K 0.02%
2,586
-11
-0.4% -$2.37K
TGT icon
184
Target
TGT
$67.7B
$559K 0.02%
2,312
-266
-10% -$58.2K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.36B
$558K 0.02%
6,552
-117
-2% -$10.2K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$557K 0.02%
3,854
+22
+0.6% +$2.8K
IP icon
187
International Paper
IP
$22.4B
$546K 0.02%
9,410
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$541K 0.02%
2,429
+26
+1% +$5.64K
HSY icon
189
Hershey
HSY
$35.8B
$540K 0.02%
3,100
– –
RMD icon
190
ResMed
RMD
$32.1B
$539K 0.02%
2,187
-37
-2% -$7.78K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.3B
$536K 0.02%
6,769
– –
XYZ
192
Block Inc
XYZ
$50.2B
$519K 0.02%
2,130
– –
QCOM icon
193
Qualcomm
QCOM
$170B
$512K 0.02%
3,579
+249
+7% +$33.7K
QQQ icon
194
Invesco QQQ Trust
QQQ
$485B
$510K 0.02%
1,439
– –
BA icon
195
Boeing
BA
$187B
$507K 0.02%
2,118
+100
+5% +$24.2K
MDT icon
196
Medtronic
MDT
$110B
$506K 0.02%
4,077
-64
-2% -$8.04K
CI icon
197
Cigna
CI
$72.2B
$489K 0.02%
2,064
-335
-14% -$83.7K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.6B
$485K 0.02%
4,632
– –
WY icon
199
Weyerhaeuser
WY
$18.5B
$482K 0.02%
13,996
-1,600
-10% -$59.4K
PPG icon
200
PPG Industries
PPG
$26.2B
$464K 0.02%
2,736
– –
6 7
8
9 10

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Prio Wealth Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Prio Wealth Limited Partnership held 286 positions worth $2.97B, up 6.9% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prio Wealth Limited Partnership's Q2 2021 filing shows 13 new, 54 increased, 156 reduced and 7 closed positions. Its largest new stake was Organon & Co: 59,512 shares worth $1.8M. The largest sale was Thermo Fisher Scientific, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2021 buy was Organon & Co: 59,512 shares worth $1.8M.
  • Prio Wealth Limited Partnership added most to CME Group in Q2 2021, an estimated $16.1M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $9.82M.
  • Prio Wealth Limited Partnership fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.59M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 34% of its $2.97B portfolio in Q2 2021.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 7 in Q2 2021.
  • Prio Wealth Limited Partnership's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.