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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
CVX icon
76
Chevron
CVX
$371B
$4.36M 0.2%
48,868
-14,183
-22% -$1.27M
PFE icon
77
Pfizer
PFE
$147B
$4.29M 0.2%
138,277
-5,076
-4% -$172K
GILD icon
78
Gilead Sciences
GILD
$164B
$4.27M 0.2%
55,543
-70
-0.1% -$5.37K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.19M 0.19%
96,871
-28,951
-23% -$1.18M
AXP icon
80
American Express
AXP
$236B
$4.07M 0.19%
42,697
-851
-2% -$78.4K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.92M 0.18%
95,720
+47,340
+98% +$1.81M
APD icon
82
Air Products & Chemicals
APD
$65.7B
$3.91M 0.18%
16,175
-350
-2% -$79.9K
ADBE icon
83
Adobe
ADBE
$103B
$3.87M 0.18%
8,880
-160
-2% -$59.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.18%
64,752
+1,004
+2% +$60.1K
CERN
85
DELISTED
Cerner Corp
CERN
$3.8M 0.18%
55,414
– –
BAX icon
86
Baxter International
BAX
$14.1B
$3.48M 0.16%
40,425
-1,184
-3% -$103K
UNP icon
87
Union Pacific
UNP
$176B
$3.46M 0.16%
20,456
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.1B
$3.19M 0.15%
9,676
– –
KMB icon
89
Kimberly-Clark
KMB
$37.3B
$3.14M 0.15%
22,229
-398
-2% -$54.9K
TTE icon
90
TotalEnergies
TTE
$188B
$3.12M 0.14%
81,111
-5,210
-6% -$193K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.8B
$3.1M 0.14%
28,822
-875
-3% -$92.7K
COST icon
92
Costco
COST
$418B
$3.06M 0.14%
10,096
-65
-0.6% -$19.8K
GE icon
93
GE Aerospace
GE
$396B
$2.97M 0.14%
87,338
-45
-0.1% -$1.52K
NVO
94
Novo Nordisk
NVO
$197B
$2.89M 0.13%
88,250
– –
HON icon
95
Honeywell
HON
$78.6B
$2.74M 0.13%
20,085
-2,046
-9% -$271K
COP icon
96
ConocoPhillips
COP
$140B
$2.53M 0.12%
60,222
-458
-0.8% -$18.5K
WM icon
97
Waste Management
WM
$89.7B
$2.47M 0.11%
23,284
+31
+0.1% +$3.13K
PSX icon
98
Phillips 66
PSX
$81.2B
$2.44M 0.11%
33,968
-1,399
-4% -$99K
WAT icon
99
Waters Corp
WAT
$39.3B
$2.28M 0.11%
12,655
-50
-0.4% -$9.45K
ECL icon
100
Ecolab
ECL
$80.3B
$2.23M 0.1%
11,200
-122
-1% -$23.6K
2 3
4
5 6

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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.