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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
+11.79%
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
$2.4B
AUM Growth
+$236M
Cap. Flow
+$12.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
V icon
Visa
V
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.14M
2
AAPL icon
Apple
AAPL
+$4.73M
3
TTE icon
TotalEnergies
TTE
+$3.12M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
HD icon
Home Depot
HD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$219K 0.01%
2,396
-400
-14% -$36.9K
COUP
252
DELISTED
Coupa Software Incorporated
COUP
$219K 0.01%
800
– –
KMI icon
253
Kinder Morgan
KMI
$68.7B
$216K 0.01%
17,481
-6
-0% -$84
BX icon
254
Blackstone
BX
$110B
$214K 0.01%
4,100
– –
CTVA icon
255
Corteva
CTVA
$51.3B
$212K 0.01%
7,363
-415
-5% -$11.7K
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$211K 0.01%
+750
New +$198K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$210K 0.01%
5,961
-104
-2% -$3.71K
ALL icon
258
Allstate
ALL
$67.5B
$208K 0.01%
2,210
-100
-4% -$9.33K
TFC icon
259
Truist Financial
TFC
$64B
$207K 0.01%
+5,438
New +$205K
SLV icon
260
iShares Silver Trust
SLV
$30.7B
$201K 0.01%
+9,300
New +$211K
SEE
261
DELISTED
Sealed Air
SEE
$200K 0.01%
+5,162
New +$197K
F icon
262
Ford
F
$55.7B
$136K 0.01%
+20,358
New +$138K
UAMY icon
263
United States Antimony
UAMY
$1.02B
$34K ﹤0.01%
117,000
– –
TTE icon
264
TotalEnergies
TTE
$190B
– –
-81,111
Closed -$3.12M
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,270
Closed -$316K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,710
Closed -$350K
CNBKA
267
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,780
Closed -$216K
7 8 9 10
11

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Prio Wealth Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Prio Wealth Limited Partnership held 267 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prio Wealth Limited Partnership's Q3 2020 filing shows 15 new, 69 increased, 95 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 71,370 shares worth $5.85M. The largest sale was Intel, an estimated $7.14M.

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

  • Prio Wealth Limited Partnership's largest Q3 2020 buy was Advanced Micro Devices: 71,370 shares worth $5.85M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class B in Q3 2020, an estimated $5.09M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2020 reduction was Intel, cutting an estimated $7.14M.
  • Prio Wealth Limited Partnership fully exited TotalEnergies in Q3 2020, selling an estimated $3.12M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 39% of its $2.4B portfolio in Q3 2020.
  • Prio Wealth Limited Partnership opened 15 new positions and closed 4 in Q3 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.