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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
AEM icon
276
Agnico Eagle Mines
AEM
$90.5B
– –
-2,753
Closed -$219K
GSK icon
277
GSK
GSK
$106B
– –
-4,677
Closed -$220K
SLV icon
278
iShares Silver Trust
SLV
$30.7B
– –
-9,300
Closed -$201K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
– –
-873
Closed -$238K
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.