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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
SYY icon
101
Sysco
SYY
$40.6B
$2.17M 0.1%
39,618
-3,214
-8% -$169K
LIN icon
102
Linde
LIN
$227B
$2.12M 0.1%
9,974
-240
-2% -$46.3K
DOV icon
103
Dover
DOV
$28.5B
$2.11M 0.1%
21,897
– –
CARR icon
104
Carrier Global
CARR
$54.2B
$1.97M 0.09%
+88,472
New +$1.64M
CB icon
105
Chubb
CB
$135B
$1.96M 0.09%
15,456
-5,275
-25% -$611K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.09%
+23,400
New +$1.9M
MRSH
107
Marsh
MRSH
$91.2B
$1.9M 0.09%
17,701
-100
-0.6% -$10.1K
BRKL
108
DELISTED
Brookline Bancorp
BRKL
$1.78M 0.08%
176,151
-900
-0.5% -$8.98K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.68M 0.08%
28,540
+300
+1% +$16.7K
NEE icon
110
NextEra Energy
NEE
$179B
$1.58M 0.07%
26,332
-800
-3% -$47.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.6B
$1.57M 0.07%
25,881
-12,410
-32% -$718K
VZ icon
112
Verizon
VZ
$190B
$1.51M 0.07%
27,353
-200
-0.7% -$11.3K
T icon
113
AT&T
T
$156B
$1.5M 0.07%
65,881
-3,475
-5% -$79.1K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.48M 0.07%
64,011
-2,406
-4% -$54.6K
HXL icon
115
Hexcel
HXL
$8.02B
$1.45M 0.07%
32,140
– –
PCAR icon
116
PACCAR
PCAR
$70.6B
$1.44M 0.07%
28,825
– –
BKNG icon
117
Booking.com
BKNG
$161B
$1.44M 0.07%
22,550
-464,825
-95% -$28.3M
LULU icon
118
lululemon athletica
LULU
$14B
$1.4M 0.06%
4,500
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.38M 0.06%
34,459
-544
-2% -$20.4K
AME icon
120
Ametek
AME
$58.6B
$1.34M 0.06%
15,000
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.32M 0.06%
21,750
-880
-4% -$50.5K
CSCO icon
122
Cisco
CSCO
$485B
$1.32M 0.06%
28,230
-800
-3% -$35.1K
NOK icon
123
Nokia
NOK
$54.2B
$1.29M 0.06%
294,220
-35,313
-11% -$133K
DD icon
124
DuPont de Nemours
DD
$19.9B
$1.27M 0.06%
19,088
+119
+0.6% +$6.95K
CSX icon
125
CSX Corp
CSX
$94.5B
$1.24M 0.06%
53,106
-300
-0.6% -$6.64K
3 4
5
6 7

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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.