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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
BX icon
201
Blackstone
BX
$110B
$442K 0.01%
4,554
+4
+0.1% +$355
TRV icon
202
Travelers Companies
TRV
$78.7B
$441K 0.01%
2,947
+222
+8% +$34.4K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.01%
8,380
– –
LRCX icon
204
Lam Research
LRCX
$395B
$439K 0.01%
6,750
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.83B
$438K 0.01%
6,918
-1,620
-19% -$107K
HXL icon
206
Hexcel
HXL
$7.92B
$436K 0.01%
6,980
– –
ADI icon
207
Analog Devices
ADI
$185B
$431K 0.01%
2,503
+305
+14% +$48.9K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.42B
$427K 0.01%
18,210
+645
+4% +$14.7K
PM icon
209
Philip Morris
PM
$289B
$413K 0.01%
4,163
-384
-8% -$36.8K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$412K 0.01%
3,046
– –
CMI icon
211
Cummins
CMI
$87.6B
$409K 0.01%
1,676
+310
+23% +$79.3K
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$6.67B
$408K 0.01%
6,360
+960
+18% +$61.3K
F icon
213
Ford
F
$56.6B
$400K 0.01%
26,908
+3,860
+17% +$51.3K
TAN icon
214
Invesco Solar ETF
TAN
$1.5B
$395K 0.01%
4,425
– –
TWLO icon
215
Twilio
TWLO
$30.1B
$394K 0.01%
1,000
– –
DUK icon
216
Duke Energy
DUK
$97.1B
$389K 0.01%
3,943
-7
-0.2% -$703
IYF icon
217
iShares US Financials ETF
IYF
$4.63B
$389K 0.01%
4,800
– –
IWB icon
218
iShares Russell 1000 ETF
IWB
$49.9B
$380K 0.01%
1,570
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$375K 0.01%
3,070
-250
-8% -$30.9K
NVS icon
220
Novartis
NVS
$291B
$373K 0.01%
4,088
-299
-7% -$26.6K
PAYC icon
221
Paycom
PAYC
$8.07B
$363K 0.01%
1,000
– –
MDB icon
222
MongoDB
MDB
$30.5B
$362K 0.01%
1,000
– –
ZM icon
223
Zoom
ZM
$29.9B
$360K 0.01%
930
– –
KLAC icon
224
KLA
KLAC
$255B
$356K 0.01%
10,990
-1,060
-9% -$34K
CTSH icon
225
Cognizant
CTSH
$24.8B
$353K 0.01%
5,100
– –
7 8
9
10 11

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CIP
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FTDI
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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.