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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
TSLA icon
101
Tesla
TSLA
$1.3T
$2.28M 0.09%
15,930
+1,875
+13% +$221K
CARR icon
102
Carrier Global
CARR
$52.8B
$2.25M 0.09%
73,688
-14,784
-17% -$418K
ECL icon
103
Ecolab
ECL
$79.9B
$2.25M 0.09%
11,243
+43
+0.4% +$8.59K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.08%
24,355
+955
+4% +$79.2K
MRSH
105
Marsh
MRSH
$91.5B
$2.01M 0.08%
17,501
-200
-1% -$22.9K
COP icon
106
ConocoPhillips
COP
$141B
$1.97M 0.08%
59,947
-275
-0.5% -$10.4K
NEE icon
107
NextEra Energy
NEE
$177B
$1.83M 0.08%
26,384
+52
+0.2% +$3.59K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.08%
16,660
+8,800
+112% +$951K
PSX icon
109
Phillips 66
PSX
$81.4B
$1.77M 0.07%
34,118
+150
+0.4% +$9.15K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.74M 0.07%
27,150
-1,390
-5% -$87.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$1.74M 0.07%
27,256
+1,375
+5% +$88K
CB icon
112
Chubb
CB
$135B
$1.68M 0.07%
14,461
-995
-6% -$125K
PCAR icon
113
PACCAR
PCAR
$70.1B
$1.64M 0.07%
28,826
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.06%
9,011
-400
-4% -$62.9K
VZ icon
115
Verizon
VZ
$196B
$1.53M 0.06%
25,808
-1,545
-6% -$89.8K
BKNG icon
116
Booking.com
BKNG
$161B
$1.53M 0.06%
22,425
-125
-0.6% -$8.78K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.52M 0.06%
63,321
-690
-1% -$16.8K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.06%
34,416
-43
-0.1% -$1.89K
SYK icon
119
Stryker
SYK
$130B
$1.5M 0.06%
7,216
+1,775
+33% +$345K
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$1.5M 0.06%
173,351
-2,800
-2% -$26.6K
AME icon
121
Ametek
AME
$58.2B
$1.49M 0.06%
15,000
– –
LULU icon
122
lululemon athletica
LULU
$14.6B
$1.48M 0.06%
4,500
– –
T icon
123
AT&T
T
$163B
$1.39M 0.06%
64,436
-1,445
-2% -$32.3K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.38M 0.06%
21,750
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$1.38M 0.06%
53,196
+90
+0.2% +$2.22K
3 4
5
6 7

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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.