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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
+13.31%
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
$2.66B
AUM Growth
+$261M
Cap. Flow
-$21.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.16%
Holding
279
New
16
Increased
75
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.1M
2
EL icon
Estee Lauder
EL
+$11.9M
3
INTU icon
Intuit
INTU
+$7.3M
4
V icon
Visa
V
+$5.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.3M
3
PNC icon
PNC Financial Services
PNC
+$7.81M
4
XOM icon
ExxonMobil
XOM
+$7.38M
5
AVGO icon
Broadcom
AVGO
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$92B
$2.66M 0.1%
22,584
-400
-2% -$46.6K
LIN icon
102
Linde
LIN
$225B
$2.62M 0.1%
9,924
-50
-0.5% -$12.3K
ECL icon
103
Ecolab
ECL
$79.6B
$2.43M 0.09%
11,243
– –
PSX icon
104
Phillips 66
PSX
$81.8B
$2.37M 0.09%
33,843
-275
-0.8% -$16.1K
COP icon
105
ConocoPhillips
COP
$142B
$2.36M 0.09%
58,947
-1,000
-2% -$36.9K
CB icon
106
Chubb
CB
$136B
$2.26M 0.08%
14,666
+205
+1% +$28.7K
NEE icon
107
NextEra Energy
NEE
$178B
$2.08M 0.08%
27,004
+620
+2% +$46.4K
BRKL
108
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.08%
172,351
-1,000
-0.6% -$10.8K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.08%
24,489
+134
+0.6% +$11.1K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$2.04M 0.08%
+17,365
New +$2.02M
MRSH
111
Marsh
MRSH
$91.5B
$2M 0.08%
17,101
-400
-2% -$45.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80B
$1.98M 0.07%
27,111
-145
-0.5% -$9.92K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.97M 0.07%
27,510
+360
+1% +$24.4K
BKNG icon
114
Booking.com
BKNG
$161B
$1.85M 0.07%
20,825
-1,600
-7% -$124K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.85M 0.07%
62,854
-467
-0.7% -$12.5K
AME icon
116
Ametek
AME
$57.8B
$1.81M 0.07%
15,000
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.78M 0.07%
34,416
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.07%
5
+4
+400% +$1.32M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.06%
40,884
+7,416
+22% +$296K
DD icon
120
DuPont de Nemours
DD
$19.5B
$1.72M 0.06%
19,259
+290
+2% +$22.8K
PCAR icon
121
PACCAR
PCAR
$69.2B
$1.65M 0.06%
28,700
-126
-0.4% -$7.4K
LULU icon
122
lululemon athletica
LULU
$14.3B
$1.61M 0.06%
4,639
+139
+3% +$48.3K
CSX icon
123
CSX Corp
CSX
$94B
$1.61M 0.06%
53,196
– –
SYK icon
124
Stryker
SYK
$130B
$1.61M 0.06%
6,566
-650
-9% -$147K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.59M 0.06%
21,830
+80
+0.4% +$5.46K
3 4
5
6 7

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Prio Wealth Limited Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Prio Wealth Limited Partnership held 279 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prio Wealth Limited Partnership's Q4 2020 filing shows 16 new, 75 increased, 116 reduced and 4 closed positions. Its largest new stake was Intuit: 20,798 shares worth $7.9M. The largest sale was Intel, an estimated $13.1M.

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

  • Prio Wealth Limited Partnership's largest Q4 2020 buy was Intuit: 20,798 shares worth $7.9M.
  • Prio Wealth Limited Partnership added most to Advanced Micro Devices in Q4 2020, an estimated $17.1M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2020 reduction was Intel, cutting an estimated $13.1M.
  • Prio Wealth Limited Partnership fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $238K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 37% of its $2.66B portfolio in Q4 2020.
  • Prio Wealth Limited Partnership opened 16 new positions and closed 4 in Q4 2020.
  • Prio Wealth Limited Partnership's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2020, filed 4 Feb 2021.