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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.06%
9,011
– –
VZ icon
127
Verizon
VZ
$195B
$1.53M 0.06%
26,018
+210
+0.8% +$12.5K
T icon
128
AT&T
T
$163B
$1.46M 0.05%
67,270
+2,834
+4% +$61.1K
DELL icon
129
Dell
DELL
$289B
$1.44M 0.05%
38,866
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.41M 0.05%
20,050
+3,800
+23% +$251K
SHOP icon
131
Shopify
SHOP
$194B
$1.41M 0.05%
12,430
+430
+4% +$45.1K
COF icon
132
Capital One
COF
$133B
$1.39M 0.05%
14,097
-1,571
-10% -$134K
ANIK icon
133
Anika Therapeutics
ANIK
$283M
$1.36M 0.05%
30,060
-740
-2% -$28.1K
TD icon
134
Toronto Dominion Bank
TD
$200B
$1.3M 0.05%
22,996
-1,050
-4% -$53.2K
CSCO icon
135
Cisco
CSCO
$476B
$1.29M 0.05%
28,889
+399
+1% +$16.4K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.27M 0.05%
5,975
– –
USB icon
137
US Bancorp
USB
$99.6B
$1.24M 0.05%
26,554
-814
-3% -$34.4K
DOW icon
138
Dow Inc
DOW
$21.6B
$1.22M 0.05%
22,021
-160
-0.7% -$8.26K
LOW icon
139
Lowe's Companies
LOW
$125B
$1.22M 0.05%
7,596
+187
+3% +$30.4K
FTV icon
140
Fortive
FTV
$18.7B
$1.2M 0.05%
22,485
-5,150
-19% -$265K
NSC icon
141
Norfolk Southern
NSC
$75.6B
$1.08M 0.04%
4,565
– –
WFC icon
142
Wells Fargo
WFC
$263B
$998K 0.04%
33,053
-4,408
-12% -$114K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.04%
25,266
-3,000
-11% -$112K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$932K 0.04%
818
+18
+2% +$19.7K
MA icon
145
Mastercard
MA
$494B
$904K 0.03%
2,534
-15
-0.6% -$4.99K
PNC icon
146
PNC Financial Services
PNC
$101B
$895K 0.03%
6,009
-61,134
-91% -$7.81M
MCHP icon
147
Microchip Technology
MCHP
$46.4B
$872K 0.03%
12,630
– –
SLB icon
148
SLB Ltd
SLB
$75.5B
$854K 0.03%
39,142
-146,239
-79% -$2.76M
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$838K 0.03%
10,310
-274
-3% -$19.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.9B
$834K 0.03%
4,255
+118
+3% +$20.6K
4 5
6
7 8

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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.