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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
3,580
+950
+36% +$108K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$419K 0.02%
2,678
+97
+4% +$14.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$480B
$412K 0.02%
+1,664
New +$373K
EV
179
DELISTED
Eaton Vance Corp.
EV
$409K 0.02%
10,594
– –
PAYX icon
180
Paychex
PAYX
$42.1B
$407K 0.02%
5,367
– –
AFL icon
181
Aflac
AFL
$63.9B
$405K 0.02%
11,254
-400
-3% -$14.4K
XRAY icon
182
Dentsply Sirona
XRAY
$2.76B
$401K 0.02%
9,095
-500
-5% -$21.1K
PM icon
183
Philip Morris
PM
$294B
$396K 0.02%
5,654
– –
CLX icon
184
Clorox
CLX
$12.8B
$391K 0.02%
1,784
+20
+1% +$4K
RMD icon
185
ResMed
RMD
$32.5B
$390K 0.02%
2,029
+50
+3% +$8.18K
J icon
186
Jacobs Solutions
J
$17.1B
$389K 0.02%
5,542
– –
XLNX
187
DELISTED
Xilinx Inc
XLNX
$377K 0.02%
3,832
– –
BA icon
188
Boeing
BA
$190B
$371K 0.02%
2,025
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.24B
$364K 0.02%
6,669
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$361K 0.02%
9,346
– –
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$351K 0.02%
700
-304
-30% -$142K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.02%
10,710
-535
-5% -$18.4K
CTSH icon
193
Cognizant
CTSH
$25.1B
$347K 0.02%
6,100
-80
-1% -$4.3K
CME icon
194
CME Group
CME
$95.2B
$344K 0.02%
2,115
– –
SO icon
195
Southern Company
SO
$107B
$341K 0.02%
6,584
– –
TRV icon
196
Travelers Companies
TRV
$79.8B
$338K 0.02%
2,962
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.02%
7,880
– –
PYPL icon
198
PayPal
PYPL
$49.6B
$331K 0.02%
+1,901
New +$263K
MAN icon
199
ManpowerGroup
MAN
$2.53B
$328K 0.02%
4,765
– –
HSY icon
200
Hershey
HSY
$36.1B
$324K 0.01%
2,500
-600
-19% -$80.7K
6 7
8
9 10

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FTDI
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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.