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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
+13.31%
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
$2.66B
AUM Growth
+$261M
Cap. Flow
-$21.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
EL icon
Estee Lauder
EL
+$11.9M
3
INTU icon
Intuit
INTU
+$7.3M
4
V icon
Visa
V
+$5.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.3M
3
PNC icon
PNC Financial Services
PNC
+$7.81M
4
XOM icon
ExxonMobil
XOM
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.4B
$329K 0.01%
+11,660
New +$262K
ADI icon
227
Analog Devices
ADI
$190B
$325K 0.01%
2,198
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$324K 0.01%
8,363
+1,000
+14% +$35.7K
IYF icon
229
iShares US Financials ETF
IYF
$4.61B
$320K 0.01%
4,800
-400
-8% -$24.7K
A icon
230
Agilent Technologies
A
$41.2B
$319K 0.01%
2,692
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$319K 0.01%
+7,010
New +$313K
ZM icon
232
Zoom
ZM
$30.6B
$314K 0.01%
930
-100
-10% -$44.6K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$314K 0.01%
6,050
– –
KLAC icon
234
KLA
KLAC
$259B
$312K 0.01%
12,050
– –
CMI icon
235
Cummins
CMI
$88.7B
$310K 0.01%
1,366
– –
EOG icon
236
EOG Resources
EOG
$70.7B
$300K 0.01%
6,014
-2,400
-29% -$104K
VTRS icon
237
Viatris
VTRS
$18.9B
$300K 0.01%
+16,019
New +$261K
TT icon
238
Trane Technologies
TT
$106B
$298K 0.01%
2,050
– –
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$298K 0.01%
6,300
-69
-1% -$3.06K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.01%
3,075
-302
-9% -$27.4K
SO icon
241
Southern Company
SO
$107B
$296K 0.01%
4,824
– –
BX icon
242
Blackstone
BX
$110B
$294K 0.01%
4,544
+444
+11% +$25.9K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.74B
$293K 0.01%
4,950
+300
+6% +$16.6K
CMF icon
244
iShares California Muni Bond ETF
CMF
$4.62B
$289K 0.01%
4,600
– –
TYL icon
245
Tyler Technologies
TYL
$12.8B
$289K 0.01%
663
– –
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$287K 0.01%
503
+3
+0.6% +$1.63K
PLD icon
247
Prologis
PLD
$133B
$286K 0.01%
2,867
– –
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.7B
$280K 0.01%
1,702
– –
TDOC icon
249
Teladoc Health
TDOC
$1.3B
$278K 0.01%
+1,392
New +$283K
STE icon
250
Steris
STE
$23.1B
$275K 0.01%
1,451
+26
+2% +$4.85K
8 9
10
11 12

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Prio Wealth Limited Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Prio Wealth Limited Partnership held 279 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2020 filing shows 16 new, 75 increased, 116 reduced and 4 closed positions. Its largest new stake was Intuit: 20,798 shares worth $7.9M. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2020 buy was Intuit: 20,798 shares worth $7.9M.
  • Prio Wealth Limited Partnership added most to Advanced Micro Devices in Q4 2020, an estimated $17.1M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2020 reduction was Intel, cutting an estimated $13.1M.
  • Prio Wealth Limited Partnership fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $238K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2020.
  • Prio Wealth Limited Partnership opened 16 new positions and closed 4 in Q4 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2020, filed 4 Feb 2021.