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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
-18.18%
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
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
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
NTRS icon
51
Northern Trust
NTRS
$33.9B
$9.62M 0.53%
127,501
-2,645
-2% -$243K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$9.36M 0.52%
186,925
-131,256
-41% -$7.11M
EW icon
53
Edwards Lifesciences
EW
$51.7B
$9.34M 0.52%
148,590
-7,233
-5% -$522K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.31M 0.51%
277,382
-14,792
-5% -$603K
ABBV icon
55
AbbVie
ABBV
$435B
$9.09M 0.5%
119,250
-10,708
-8% -$912K
ACN icon
56
Accenture
ACN
$108B
$9.05M 0.5%
55,442
-650
-1% -$125K
UPS icon
57
United Parcel Service
UPS
$88.9B
$8.79M 0.48%
94,051
-407
-0.4% -$42.2K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$8.62M 0.48%
129,939
-1,670
-1% -$118K
KO icon
59
Coca-Cola
KO
$375B
$8.27M 0.46%
186,949
-1,025
-0.5% -$55.4K
DHR icon
60
Danaher
DHR
$144B
$8.23M 0.45%
67,114
-4,543
-6% -$612K
TJX icon
61
TJX Companies
TJX
$178B
$8.02M 0.44%
167,798
-2,584
-2% -$149K
MCD icon
62
McDonald's
MCD
$195B
$7.71M 0.43%
46,607
-439
-0.9% -$86.5K
AMGN icon
63
Amgen
AMGN
$222B
$7.56M 0.42%
37,275
-6,216
-14% -$1.36M
INDB icon
64
Independent Bank
INDB
$3.99B
$7.04M 0.39%
109,438
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.86M 0.38%
37,510
-980
-3% -$208K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$6.78M 0.37%
27,292
-3,620
-12% -$1.07M
PNC icon
67
PNC Financial Services
PNC
$101B
$6.45M 0.36%
67,352
– –
CAT icon
68
Caterpillar
CAT
$387B
$5.16M 0.28%
44,463
-2,157
-5% -$276K
IBM icon
69
IBM
IBM
$224B
$5.1M 0.28%
48,103
-4,279
-8% -$541K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.74M 0.26%
125,822
-11,490
-8% -$516K
CVS icon
71
CVS Health
CVS
$122B
$4.63M 0.26%
78,031
-5,106
-6% -$341K
CVX icon
72
Chevron
CVX
$366B
$4.57M 0.25%
63,051
-919
-1% -$90.8K
SLB icon
73
SLB Ltd
SLB
$75B
$4.54M 0.25%
336,945
-16,498
-5% -$477K
PFE icon
74
Pfizer
PFE
$153B
$4.44M 0.24%
143,353
-30,937
-18% -$1.05M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$4.33M 0.24%
18,267
+15,755
+627% +$4.41M
1 2
3
4 5

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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.