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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
TXN icon
151
Texas Instruments
TXN
$254B
$676K 0.03%
5,322
– –
MCHP icon
152
Microchip Technology
MCHP
$42.5B
$665K 0.03%
12,630
– –
GIS icon
153
General Mills
GIS
$19.1B
$649K 0.03%
10,531
-748
-7% -$45.1K
MTD icon
154
Mettler-Toledo International
MTD
$28.4B
$644K 0.03%
800
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$628K 0.03%
10,430
-3,200
-23% -$179K
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$628K 0.03%
22,710
– –
LLY icon
157
Eli Lilly
LLY
$1.03T
$621K 0.03%
3,781
-800
-17% -$123K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.7B
$613K 0.03%
4,281
– –
IYW icon
159
iShares US Technology ETF
IYW
$25B
$591K 0.03%
8,760
+100
+1% +$6.04K
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$586K 0.03%
16,816
– –
DGX icon
161
Quest Diagnostics
DGX
$26B
$570K 0.03%
4,998
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.4B
$557K 0.03%
7,551
-2,000
-21% -$140K
BABA icon
163
Alibaba
BABA
$308B
$552K 0.03%
2,558
-200
-7% -$41.6K
MRSN
164
DELISTED
Mersana Therapeutics
MRSN
$551K 0.03%
941
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$549K 0.03%
4,085
+71
+2% +$9.23K
LMT icon
166
Lockheed Martin
LMT
$134B
$537K 0.02%
1,471
-15
-1% -$5.67K
GLW icon
167
Corning
GLW
$136B
$522K 0.02%
20,150
– –
HOLX
168
DELISTED
Hologic
HOLX
$512K 0.02%
8,991
– –
UNH icon
169
UnitedHealth
UNH
$378B
$488K 0.02%
1,655
-116
-7% -$33.2K
ASB icon
170
Associated Banc-Corp
ASB
$5.96B
$475K 0.02%
34,755
-9,800
-22% -$133K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$462K 0.02%
5,154
– –
CI icon
172
Cigna
CI
$71.5B
$450K 0.02%
2,399
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
$440K 0.02%
+9,450
New +$397K
EOG icon
174
EOG Resources
EOG
$72.2B
$428K 0.02%
8,454
-2,750
-25% -$133K
WY icon
175
Weyerhaeuser
WY
$18.6B
$421K 0.02%
18,739
-3,307
-15% -$66.9K
5 6
7
8 9

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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.