Prio Wealth Limited Partnership Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
Visa
V
|
+$8.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Mondelez International
MDLZ
|
+$7.11M |
| 4 |
Capital One
COF
|
+$7.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| – | – |
-5,162
| Closed | -$206K |
|
252
Steris
STE
$23.1B
| – | – |
-1,425
| Closed | -$217K |
|
253
Trane Technologies
TT
$106B
| – | – |
-2,116
| Closed | -$281K |
|
254
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-3,435
| Closed | -$201K |
|
255
W.P. Carey
WPC
$16.4B
| – | – |
-3,165
| Closed | -$248K |
|
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,407
| Closed | -$229K |
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-6,065
| Closed | -$235K |
|
258
Yum! Brands
YUM
$41.1B
| – | – |
-2,796
| Closed | -$282K |
|
|
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-7,200
| Closed | -$577K |
|
|
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,600
| Closed | -$494K |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,050
| Closed | -$303K |
|
Similar funds
Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review
As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.
- Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
- Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
- Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
- Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
- Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
- Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
- Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.
Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.