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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
D icon
151
Dominion Energy
D
$58.8B
$832K 0.03%
11,060
+500
+5% +$39.7K
ES icon
152
Eversource Energy
ES
$27.1B
$794K 0.03%
9,175
-13
-0.1% -$1.16K
TXN icon
153
Texas Instruments
TXN
$254B
$770K 0.03%
4,689
-633
-12% -$98.4K
CERN
154
DELISTED
Cerner Corp
CERN
$767K 0.03%
9,774
-45,640
-82% -$3.38M
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$744K 0.03%
16,816
– –
STT icon
156
State Street
STT
$50.8B
$725K 0.03%
9,964
+159
+2% +$10.8K
EV
157
DELISTED
Eaton Vance Corp.
EV
$720K 0.03%
10,594
– –
IYW icon
158
iShares US Technology ETF
IYW
$24.8B
$719K 0.03%
8,450
-310
-4% -$24.8K
GLW icon
159
Corning
GLW
$135B
$708K 0.03%
19,657
-173
-0.9% -$6.14K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$685K 0.03%
7,551
– –
BMTC
161
DELISTED
Bryn Mawr Bank Corp
BMTC
$685K 0.03%
22,379
-331
-1% -$9.67K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.1B
$684K 0.03%
7,154
+1,926
+37% +$182K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$684K 0.03%
36,120
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.7B
$643K 0.02%
9,383
+2,876
+44% +$183K
MRSN
165
DELISTED
Mersana Therapeutics
MRSN
$626K 0.02%
941
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$619K 0.02%
3,665
+134
+4% +$20K
BABA icon
167
Alibaba
BABA
$304B
$605K 0.02%
2,599
+41
+2% +$11.4K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$598K 0.02%
5,014
+16
+0.3% +$1.95K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$590K 0.02%
+9,546
New +$584K
HOLX
170
DELISTED
Hologic
HOLX
$589K 0.02%
8,091
-900
-10% -$63.5K
WY icon
171
Weyerhaeuser
WY
$18.3B
$587K 0.02%
17,494
-320
-2% -$9.63K
TAN icon
172
Invesco Solar ETF
TAN
$1.45B
$578K 0.02%
5,625
– –
LMT icon
173
Lockheed Martin
LMT
$135B
$564K 0.02%
1,589
-93
-6% -$34.2K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$564K 0.02%
4,085
– –
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.6B
$551K 0.02%
9,450
– –
5 6
7
8 9

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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.