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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
QCOM icon
201
Qualcomm
QCOM
$169B
$475K 0.02%
3,679
+100
+3% +$14.2K
MDB icon
202
MongoDB
MDB
$29.8B
$472K 0.02%
1,000
– –
BA icon
203
Boeing
BA
$184B
$466K 0.02%
2,118
– –
TRV icon
204
Travelers Companies
TRV
$80.2B
$433K 0.01%
2,847
-100
-3% -$15.5K
ADI icon
205
Analog Devices
ADI
$186B
$420K 0.01%
2,509
+6
+0.2% +$1.01K
HXL icon
206
Hexcel
HXL
$7.9B
$415K 0.01%
6,980
– –
CI icon
207
Cigna
CI
$72.1B
$413K 0.01%
2,064
– –
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.68B
$411K 0.01%
6,660
+300
+5% +$19.1K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.38B
$410K 0.01%
18,960
+750
+4% +$17.1K
IYF icon
210
iShares US Financials ETF
IYF
$4.61B
$396K 0.01%
4,800
– –
F icon
211
Ford
F
$55.5B
$395K 0.01%
27,908
+1,000
+4% +$13.6K
PM icon
212
Philip Morris
PM
$295B
$395K 0.01%
4,163
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.01%
8,380
– –
DUK icon
214
Duke Energy
DUK
$95.8B
$385K 0.01%
3,943
– –
LRCX icon
215
Lam Research
LRCX
$386B
$384K 0.01%
6,750
– –
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$383K 0.01%
3,046
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.7B
$379K 0.01%
1,570
– –
CTSH icon
218
Cognizant
CTSH
$25.4B
$378K 0.01%
5,100
– –
KLAC icon
219
KLA
KLAC
$255B
$366K 0.01%
10,950
-40
-0.4% -$1.33K
CMI icon
220
Cummins
CMI
$88.3B
$354K 0.01%
1,576
-100
-6% -$23.4K
TAN icon
221
Invesco Solar ETF
TAN
$1.45B
$354K 0.01%
4,425
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$337K 0.01%
2,870
-200
-7% -$24.5K
CTVA icon
223
Corteva
CTVA
$51.3B
$334K 0.01%
7,943
+142
+2% +$6.14K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$328K 0.01%
970
– –
NVS icon
225
Novartis
NVS
$293B
$327K 0.01%
4,001
-87
-2% -$7.83K
7 8
9
10 11

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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.