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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
PAYX icon
176
Paychex
PAYX
$42.6B
$605K 0.02%
5,377
+10
+0.2% +$1.12K
LMT icon
177
Lockheed Martin
LMT
$134B
$600K 0.02%
1,740
+51
+3% +$18.5K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$582K 0.02%
3,854
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.02%
3,755
+126
+3% +$20.1K
LHX icon
180
L3Harris
LHX
$53.8B
$566K 0.02%
2,572
-14
-0.5% -$3.18K
GIS icon
181
General Mills
GIS
$19.2B
$562K 0.02%
9,403
-300
-3% -$17.7K
ES icon
182
Eversource Energy
ES
$27.1B
$555K 0.02%
6,784
-551
-8% -$47.8K
J icon
183
Jacobs Solutions
J
$16.8B
$555K 0.02%
5,058
-121
-2% -$13.4K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$550K 0.02%
6,791
+7
+0.1% +$601
BX icon
185
Blackstone
BX
$107B
$530K 0.02%
4,557
+3
+0.1% +$348
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.7B
$529K 0.02%
6,769
– –
TGT icon
187
Target
TGT
$66.8B
$529K 0.02%
2,312
– –
HSY icon
188
Hershey
HSY
$36.6B
$525K 0.02%
3,100
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$525K 0.02%
2,364
-65
-3% -$14.8K
RMD icon
190
ResMed
RMD
$32.4B
$522K 0.02%
1,979
-208
-10% -$56.9K
MAN icon
191
ManpowerGroup
MAN
$2.56B
$516K 0.02%
4,765
– –
XYZ
192
Block Inc
XYZ
$47B
$511K 0.02%
2,130
– –
MDT icon
193
Medtronic
MDT
$110B
$510K 0.02%
4,071
-6
-0.1% -$777
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.98B
$501K 0.02%
6,552
– –
IP icon
195
International Paper
IP
$21.5B
$498K 0.02%
9,410
– –
WY icon
196
Weyerhaeuser
WY
$18.3B
$498K 0.02%
13,996
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$497K 0.02%
1,389
-50
-3% -$18.4K
PAYC icon
198
Paycom
PAYC
$9.94B
$496K 0.02%
1,000
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$490K 0.02%
+8,945
New +$495K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.3B
$479K 0.02%
4,632
– –
6 7
8
9 10

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FTDI
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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.