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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
+632.91%
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
FTV icon
126
Fortive
FTV
$18.5B
$1.18M 0.05%
27,537
-1,348
-5% -$52.6K
ANIK icon
127
Anika Therapeutics
ANIK
$257M
$1.16M 0.05%
30,800
– –
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.05%
9,411
– –
SHOP icon
129
Shopify
SHOP
$187B
$1.14M 0.05%
12,000
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.05%
33,468
– –
WFC icon
131
Wells Fargo
WFC
$270B
$1.09M 0.05%
42,761
-19,600
-31% -$536K
DELL icon
132
Dell
DELL
$299B
$1.08M 0.05%
38,868
-195
-0.5% -$4.38K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.07M 0.05%
24,046
-613
-2% -$26.1K
COF icon
134
Capital One
COF
$136B
$1.05M 0.05%
16,724
-61,586
-79% -$3.84M
TSLA icon
135
Tesla
TSLA
$1.27T
$1.01M 0.05%
14,055
-75
-0.5% -$4.06K
USB icon
136
US Bancorp
USB
$100B
$1.01M 0.05%
27,368
-1,824
-6% -$65K
LOW icon
137
Lowe's Companies
LOW
$123B
$987K 0.05%
7,307
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$986K 0.05%
5,975
– –
SYK icon
139
Stryker
SYK
$129B
$980K 0.05%
5,441
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.05%
28,266
+19,760
+232% +$673K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$916K 0.04%
16,250
+8,000
+97% +$421K
DOW icon
142
Dow Inc
DOW
$21.4B
$915K 0.04%
22,451
-213
-0.9% -$7.8K
D icon
143
Dominion Energy
D
$60B
$886K 0.04%
10,910
+365
+3% +$29.3K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$848K 0.04%
7,860
+460
+6% +$49.3K
NSC icon
145
Norfolk Southern
NSC
$76.8B
$835K 0.04%
4,755
-300
-6% -$50.8K
ES icon
146
Eversource Energy
ES
$27.3B
$819K 0.04%
9,838
-560
-5% -$46.4K
MA icon
147
Mastercard
MA
$500B
$760K 0.04%
2,570
-275
-10% -$77.5K
AMT icon
148
American Tower
AMT
$78.3B
$737K 0.03%
2,849
+200
+8% +$49.5K
STT icon
149
State Street
STT
$51.4B
$687K 0.03%
10,805
-966
-8% -$58.3K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$684K 0.03%
36,120
– –
4 5
6
7 8

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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.