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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
+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
BDX icon
51
Becton Dickinson
BDX
$47B
$11.5M 0.53%
49,314
-523
-1% -$126K
NKE icon
52
Nike
NKE
$63B
$11.5M 0.53%
117,097
-445
-0.4% -$41.1K
ABBV icon
53
AbbVie
ABBV
$435B
$11M 0.51%
111,641
-7,609
-6% -$670K
UPS icon
54
United Parcel Service
UPS
$91.5B
$10.9M 0.5%
97,638
+3,587
+4% +$358K
DHR icon
55
Danaher
DHR
$140B
$10.6M 0.49%
67,362
+248
+0.4% +$35.6K
EW icon
56
Edwards Lifesciences
EW
$51.2B
$10.2M 0.47%
147,249
-1,341
-0.9% -$95.3K
FISV
57
Fiserv Inc
FISV
$28.9B
$10.1M 0.46%
102,990
-900
-0.9% -$90.6K
NTRS icon
58
Northern Trust
NTRS
$33.7B
$10M 0.46%
126,291
-1,210
-0.9% -$96K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$9.47M 0.44%
185,265
-1,660
-0.9% -$85.3K
AMGN icon
60
Amgen
AMGN
$220B
$8.71M 0.4%
36,950
-325
-0.9% -$74.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$8.62M 0.4%
30,397
+12,130
+66% +$3.26M
GWW icon
62
W.W. Grainger
GWW
$60.7B
$8.54M 0.39%
27,171
-121
-0.4% -$35K
TJX icon
63
TJX Companies
TJX
$177B
$8.53M 0.39%
168,688
+890
+0.5% +$44.7K
MCD icon
64
McDonald's
MCD
$195B
$8.48M 0.39%
45,957
-650
-1% -$119K
KO icon
65
Coca-Cola
KO
$374B
$8.19M 0.38%
183,197
-3,752
-2% -$173K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.9M 0.36%
199,455
-77,927
-28% -$2.89M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.52M 0.35%
110,087
-173,484
-61% -$11M
PNC icon
68
PNC Financial Services
PNC
$102B
$7.06M 0.33%
67,143
-209
-0.3% -$22K
INDB icon
69
Independent Bank
INDB
$4.08B
$6.88M 0.32%
102,569
-6,869
-6% -$462K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.37M 0.29%
35,702
-1,808
-5% -$330K
IBM icon
71
IBM
IBM
$222B
$5.45M 0.25%
47,179
-924
-2% -$107K
CAT icon
72
Caterpillar
CAT
$401B
$5.35M 0.25%
42,285
-2,178
-5% -$258K
SLB icon
73
SLB Ltd
SLB
$74.1B
$5.18M 0.24%
281,641
-55,304
-16% -$969K
CVS icon
74
CVS Health
CVS
$126B
$5.04M 0.23%
77,501
-530
-0.7% -$33.4K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$4.82M 0.22%
123,537
-2,248
-2% -$85.6K
1 2
3
4 5

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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.