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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
+11.79%
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
$2.4B
AUM Growth
+$236M
Cap. Flow
+$12.7M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.06%
Holding
267
New
15
Increased
69
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
V icon
Visa
V
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.14M
2
AAPL icon
Apple
AAPL
+$4.73M
3
TTE icon
TotalEnergies
TTE
+$3.12M
4
SLB icon
SLB Ltd
SLB
+$1.79M
5
HD icon
Home Depot
HD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$12.4M 0.51%
54,700
-382
-0.7% -$87.5K
ADP icon
52
Automatic Data Processing
ADP
$109B
$12.2M 0.51%
87,402
-2,013
-2% -$282K
MMM icon
53
3M
MMM
$93.2B
$11.7M 0.49%
87,361
-1,394
-2% -$188K
EW icon
54
Edwards Lifesciences
EW
$51.5B
$11.6M 0.48%
144,734
-2,515
-2% -$196K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$11.2M 0.47%
49,314
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11M 0.46%
268,040
-36,066
-12% -$1.48M
FISV
57
Fiserv Inc
FISV
$28.9B
$10.6M 0.44%
102,890
-100
-0.1% -$9.96K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$10.5M 0.44%
182,588
-2,677
-1% -$149K
MCD icon
59
McDonald's
MCD
$196B
$10.3M 0.43%
46,732
+775
+2% +$159K
NTRS icon
60
Northern Trust
NTRS
$33.7B
$10M 0.42%
128,628
+2,337
+2% +$188K
ABBV icon
61
AbbVie
ABBV
$431B
$9.66M 0.4%
110,259
-1,382
-1% -$130K
GWW icon
62
W.W. Grainger
GWW
$60.4B
$9.61M 0.4%
26,921
-250
-0.9% -$86.2K
AMGN icon
63
Amgen
AMGN
$219B
$9.57M 0.4%
37,668
+718
+2% +$178K
TJX icon
64
TJX Companies
TJX
$179B
$9.3M 0.39%
167,138
-1,550
-0.9% -$83.5K
KO icon
65
Coca-Cola
KO
$374B
$9.15M 0.38%
185,385
+2,188
+1% +$105K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$8.95M 0.37%
29,098
-1,299
-4% -$396K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.12M 0.34%
115,682
+5,595
+5% +$401K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.08M 0.34%
186,865
-12,590
-6% -$547K
PNC icon
69
PNC Financial Services
PNC
$101B
$7.38M 0.31%
67,143
– –
CAT icon
70
Caterpillar
CAT
$395B
$6.54M 0.27%
43,865
+1,580
+4% +$222K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$5.85M 0.24%
+71,370
New +$5.3M
CMCSA icon
72
Comcast
CMCSA
$89.3B
$5.62M 0.23%
121,559
-1,978
-2% -$86K
IBM icon
73
IBM
IBM
$220B
$5.44M 0.23%
46,757
-422
-0.9% -$49.7K
INDB icon
74
Independent Bank
INDB
$4B
$5.37M 0.22%
102,569
– –
APD icon
75
Air Products & Chemicals
APD
$66.8B
$4.77M 0.2%
16,000
-175
-1% -$50.3K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Prio Wealth Limited Partnership held 267 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prio Wealth Limited Partnership's Q3 2020 filing shows 15 new, 69 increased, 95 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 71,370 shares worth $5.85M. The largest sale was Intel, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Prio Wealth Limited Partnership's largest Q3 2020 buy was Advanced Micro Devices: 71,370 shares worth $5.85M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class B in Q3 2020, an estimated $5.09M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2020 reduction was Intel, cutting an estimated $7.14M.
  • Prio Wealth Limited Partnership fully exited TotalEnergies in Q3 2020, selling an estimated $3.12M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 39% of its $2.4B portfolio in Q3 2020.
  • Prio Wealth Limited Partnership opened 15 new positions and closed 4 in Q3 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.