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
+22.34%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.17B
AUM Growth
+$355M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.92%
Holding
260
New
29
Increased
45
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19.2M
2
OTIS icon
Otis Worldwide
OTIS
+$12.1M
3
SPLK
Splunk Inc
SPLK
+$10.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
MRK icon
Merck
MRK
+$3.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
4
COUP
Coupa Software Incorporated
COUP
+$5.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$26.5M 1.22%
137,201
+8,016
+6% +$1.46M
RTX icon
27
RTX Corp
RTX
$292B
$26.3M 1.21%
426,640
-70,431
-14% -$4.4M
GS icon
28
Goldman Sachs
GS
$303B
$25M 1.16%
126,755
+430
+0.3% +$80.7K
XYL icon
29
Xylem
XYL
$27.8B
$23M 1.06%
354,657
-14,858
-4% -$981K
SNN icon
30
Smith & Nephew
SNN
$13.5B
$22.3M 1.03%
585,516
-22,544
-4% -$893K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.8M 1.01%
614,055
-75,745
-11% -$2.52M
XOM icon
32
ExxonMobil
XOM
$643B
$20.7M 0.95%
461,875
-20,509
-4% -$920K
EBAY icon
33
eBay
EBAY
$47.6B
$20.3M 0.94%
387,049
+10,331
+3% +$437K
DEO icon
34
Diageo
DEO
$49.2B
$17.9M 0.83%
133,525
+2,336
+2% +$321K
ORCL icon
35
Oracle
ORCL
$409B
$16.7M 0.77%
302,840
-10,935
-3% -$579K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.5M 0.76%
346,296
-127,776
-27% -$5.72M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$16M 0.74%
74,018
+206
+0.3% +$39.7K
ROP icon
38
Roper Technologies
ROP
$38.8B
$15.9M 0.74%
41,043
+162
+0.4% +$58K
ITW icon
39
Illinois Tool Works
ITW
$83B
$15.1M 0.7%
86,495
-1,078
-1% -$176K
EMR icon
40
Emerson Electric
EMR
$86.7B
$14.8M 0.68%
238,137
+2,599
+1% +$148K
PG icon
41
Procter & Gamble
PG
$338B
$14.4M 0.66%
120,173
-4,287
-3% -$500K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14M 0.65%
43,159
-5,850
-12% -$1.77M
SPLK
43
DELISTED
Splunk Inc
SPLK
$13.7M 0.63%
+69,044
New +$10.9M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.7M 0.63%
93,682
+78,769
+528% +$10.6M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.62%
160,967
+15,585
+11% +$1.29M
ADP icon
46
Automatic Data Processing
ADP
$107B
$13.3M 0.61%
89,415
-2,630
-3% -$377K
OTIS icon
47
Otis Worldwide
OTIS
$27.5B
$13.3M 0.61%
+233,211
New +$12.1M
ACN icon
48
Accenture
ACN
$101B
$11.8M 0.55%
55,082
-360
-0.6% -$68.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.54%
304,106
+6,941
+2% +$253K
MMM icon
50
3M
MMM
$91.4B
$11.6M 0.53%
88,755
-299
-0.3% -$37.7K
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Prio Wealth Limited Partnership held 260 positions worth $2.17B, up 20% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q2 2020 filing shows 29 new, 45 increased, 119 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 233,211 shares worth $13.3M. The largest sale was Booking.com, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q2 2020 buy was Otis Worldwide: 233,211 shares worth $13.3M.
  • Prio Wealth Limited Partnership added most to Colgate-Palmolive in Q2 2020, an estimated $19.2M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2020 reduction was Booking.com, cutting an estimated $28.3M.
  • Prio Wealth Limited Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2020.
  • Prio Wealth Limited Partnership opened 29 new positions and closed 8 in Q2 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 20% quarter-over-quarter to $2.17B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.