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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
+22.34%
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
$2.17B
AUM Growth
+$355M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.2M
2
OTIS icon
Otis Worldwide
OTIS
+$12.1M
3
SPLK
Splunk Inc
SPLK
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
MRK icon
Merck
MRK
+$3.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
4
COUP
Coupa Software Incorporated
COUP
+$5.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$251K 0.01%
+7,750
New +$211K
INGR icon
227
Ingredion
INGR
$6.49B
$249K 0.01%
3,000
– –
YUM icon
228
Yum! Brands
YUM
$41.6B
$243K 0.01%
+2,796
New +$239K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.01%
1,949
– –
MDT icon
230
Medtronic
MDT
$110B
$239K 0.01%
2,606
-500
-16% -$47.9K
A icon
231
Agilent Technologies
A
$39.9B
$238K 0.01%
+2,692
New +$221K
GSK icon
232
GSK
GSK
$104B
$238K 0.01%
+4,677
New +$240K
CMI icon
233
Cummins
CMI
$88.7B
$237K 0.01%
1,366
-707
-34% -$113K
KLAC icon
234
KLA
KLAC
$252B
$234K 0.01%
+12,050
New +$206K
BX icon
235
Blackstone
BX
$107B
$232K 0.01%
+4,100
New +$216K
EL icon
236
Estee Lauder
EL
$30.9B
$231K 0.01%
+1,225
New +$219K
TYL icon
237
Tyler Technologies
TYL
$12.5B
$230K 0.01%
663
-150
-18% -$50.3K
MDB icon
238
MongoDB
MDB
$29.8B
$226K 0.01%
+1,000
New +$185K
ALL icon
239
Allstate
ALL
$70.8B
$224K 0.01%
2,310
-50
-2% -$4.91K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.66B
$224K 0.01%
+4,650
New +$210K
COUP
241
DELISTED
Coupa Software Incorporated
COUP
$222K 0.01%
800
-28,677
-97% -$5.78M
STE icon
242
Steris
STE
$22.6B
$219K 0.01%
+1,425
New +$217K
TWLO icon
243
Twilio
TWLO
$29.3B
$219K 0.01%
+1,000
New +$161K
ABB
244
DELISTED
ABB Ltd
ABB
$218K 0.01%
9,680
-10,750
-53% -$207K
CNBKA
245
DELISTED
Century Bancorp Inc/Mass
CNBKA
$216K 0.01%
2,780
-533
-16% -$37.2K
AKAM icon
246
Akamai
AKAM
$17.2B
$214K 0.01%
+2,000
New +$201K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$211K 0.01%
+6,065
New +$205K
CTVA icon
248
Corteva
CTVA
$51.3B
$208K 0.01%
7,778
-12,203
-61% -$318K
TAN icon
249
Invesco Solar ETF
TAN
$1.45B
$203K 0.01%
+5,625
New +$178K
ANSS
250
DELISTED
Ansys
ANSS
$202K 0.01%
+694
New +$185K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Prio Wealth Limited Partnership held 260 positions worth $2.17B, up 20% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q2 2020 filing shows 29 new, 45 increased, 119 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 233,211 shares worth $13.3M. The largest sale was Booking.com, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q2 2020 buy was Otis Worldwide: 233,211 shares worth $13.3M.
  • Prio Wealth Limited Partnership added most to Colgate-Palmolive in Q2 2020, an estimated $19.2M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2020 reduction was Booking.com, cutting an estimated $28.3M.
  • Prio Wealth Limited Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2020.
  • Prio Wealth Limited Partnership opened 29 new positions and closed 8 in Q2 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.