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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
+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
RMD icon
201
ResMed
RMD
$32.4B
$432K 0.02%
2,224
-50
-2% -$10K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.37B
$427K 0.02%
17,565
+5,905
+51% +$165K
CTVA icon
203
Corteva
CTVA
$51.3B
$422K 0.02%
9,057
+694
+8% +$30.7K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$413K 0.01%
3,046
-450
-13% -$67.4K
PPG icon
205
PPG Industries
PPG
$26B
$411K 0.01%
2,736
-125
-4% -$17.9K
TRV icon
206
Travelers Companies
TRV
$80.5B
$410K 0.01%
2,725
-200
-7% -$29.4K
TAN icon
207
Invesco Solar ETF
TAN
$1.45B
$406K 0.01%
4,425
-1,200
-21% -$126K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404K 0.01%
7,386
– –
PM icon
209
Philip Morris
PM
$293B
$404K 0.01%
4,547
-100
-2% -$8.49K
LRCX icon
210
Lam Research
LRCX
$383B
$402K 0.01%
6,750
-650
-9% -$35.4K
CTSH icon
211
Cognizant
CTSH
$25.6B
$398K 0.01%
5,100
– –
KLAC icon
212
KLA
KLAC
$252B
$398K 0.01%
12,050
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$392K 0.01%
3,320
– –
HXL icon
214
Hexcel
HXL
$7.79B
$391K 0.01%
6,980
– –
DUK icon
215
Duke Energy
DUK
$96.6B
$381K 0.01%
3,950
– –
MRSN
216
DELISTED
Mersana Therapeutics
MRSN
$381K 0.01%
941
– –
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$378K 0.01%
6,385
-3,161
-33% -$191K
NVS icon
218
Novartis
NVS
$293B
$375K 0.01%
4,387
+347
+9% +$31.1K
EOG icon
219
EOG Resources
EOG
$71.4B
$371K 0.01%
5,119
-895
-15% -$57.1K
PAYC icon
220
Paycom
PAYC
$10.1B
$370K 0.01%
1,000
– –
IYF icon
221
iShares US Financials ETF
IYF
$4.61B
$359K 0.01%
4,800
– –
CMI icon
222
Cummins
CMI
$88.7B
$354K 0.01%
1,366
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.01%
3,075
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.7B
$351K 0.01%
1,570
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$346K 0.01%
5,379
-3
-0.1% -$197
7 8
9
10 11

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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.