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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
SYY icon
101
Sysco
SYY
$40.1B
$1.95M 0.11%
42,832
-585
-1% -$40.5K
PSX icon
102
Phillips 66
PSX
$81.4B
$1.9M 0.1%
35,367
– –
COP icon
103
ConocoPhillips
COP
$142B
$1.87M 0.1%
60,680
-612
-1% -$31.1K
DOV icon
104
Dover
DOV
$28.5B
$1.84M 0.1%
21,897
– –
WFC icon
105
Wells Fargo
WFC
$264B
$1.79M 0.1%
62,361
-4,784
-7% -$203K
LIN icon
106
Linde
LIN
$225B
$1.77M 0.1%
10,214
-1,575
-13% -$311K
ECL icon
107
Ecolab
ECL
$79.7B
$1.76M 0.1%
11,322
-388
-3% -$72.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.72M 0.1%
14,913
+13,540
+986% +$2.03M
NEE icon
109
NextEra Energy
NEE
$177B
$1.63M 0.09%
27,132
-1,708
-6% -$107K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.09%
+48,380
New +$2M
MRSH
111
Marsh
MRSH
$91.5B
$1.54M 0.08%
17,801
– –
T icon
112
AT&T
T
$163B
$1.53M 0.08%
69,356
-16,084
-19% -$439K
VZ icon
113
Verizon
VZ
$195B
$1.48M 0.08%
27,553
+950
+4% +$54.4K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.38M 0.08%
66,417
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.38M 0.08%
28,240
+4,140
+17% +$238K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.07%
22,630
-10,120
-31% -$637K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.2M 0.07%
35,003
-9,467
-21% -$388K
HXL icon
118
Hexcel
HXL
$7.76B
$1.2M 0.07%
32,140
– –
PCAR icon
119
PACCAR
PCAR
$69.6B
$1.18M 0.06%
28,826
– –
CSCO icon
120
Cisco
CSCO
$477B
$1.14M 0.06%
29,030
-1,952
-6% -$85.6K
AME icon
121
Ametek
AME
$57.9B
$1.08M 0.06%
15,000
– –
TD icon
122
Toronto Dominion Bank
TD
$200B
$1.04M 0.06%
24,659
– –
NOK icon
123
Nokia
NOK
$52.2B
$1.02M 0.06%
329,533
-390,945
-54% -$1.45M
CSX icon
124
CSX Corp
CSX
$93.3B
$1.02M 0.06%
53,406
-900
-2% -$21K
USB icon
125
US Bancorp
USB
$99.6B
$1.01M 0.06%
29,192
-357
-1% -$17.2K
3 4
5
6 7

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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.