We are live on ! Find out more
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
ABB
251
DELISTED
ABB Ltd
ABB
$275K 0.01%
9,829
+149
+2% +$3.97K
COUP
252
DELISTED
Coupa Software Incorporated
COUP
$271K 0.01%
800
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.01%
+7,485
New +$234K
DRI icon
254
Darden Restaurants
DRI
$24.4B
$262K 0.01%
2,196
– –
TFC icon
255
Truist Financial
TFC
$64B
$261K 0.01%
5,438
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$260K 0.01%
2,396
– –
ANSS
257
DELISTED
Ansys
ANSS
$252K 0.01%
694
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.01%
1,949
– –
INGR icon
259
Ingredion
INGR
$6.58B
$236K 0.01%
3,000
– –
SEE
260
DELISTED
Sealed Air
SEE
$236K 0.01%
5,162
– –
ALL icon
261
Allstate
ALL
$67.5B
$232K 0.01%
2,110
-100
-5% -$9.83K
CNI icon
262
Canadian National Railway
CNI
$76.6B
$231K 0.01%
2,107
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K 0.01%
5,961
– –
BHP icon
264
BHP
BHP
$230B
$217K 0.01%
+3,716
New +$186K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$217K 0.01%
+795
New +$197K
AKAM icon
266
Akamai
AKAM
$15.9B
$215K 0.01%
2,050
+50
+3% +$5.23K
BR icon
267
Broadridge
BR
$19B
$214K 0.01%
1,398
-887
-39% -$129K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.4B
$207K 0.01%
+3,435
New +$193K
VEEV icon
269
Veeva Systems
VEEV
$37.4B
$204K 0.01%
750
– –
VNT icon
270
Vontier
VNT
$4.74B
$201K 0.01%
+6,026
New +$186K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.01%
+3,320
New +$189K
F icon
272
Ford
F
$55.7B
$179K 0.01%
20,358
– –
EBC icon
273
Eastern Bankshares
EBC
$5.23B
$163K 0.01%
+10,000
New +$142K
KMI icon
274
Kinder Morgan
KMI
$68.7B
$143K 0.01%
10,493
-6,988
-40% -$93.5K
UAMY icon
275
United States Antimony
UAMY
$1.02B
$61K ﹤0.01%
117,000
– –
8 9 10
11
12

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.