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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
-18.18%
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
$1.81B
AUM Growth
-$546M
Cap. Flow
-$83.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.54%
Holding
261
New
4
Increased
31
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
V icon
Visa
V
+$8.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.9M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$7.11M
4
COF icon
Capital One
COF
+$7.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$280K 0.02%
3,106
-10
-0.3% -$1.06K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.62B
$278K 0.02%
4,600
– –
IP icon
203
International Paper
IP
$22B
$277K 0.02%
9,410
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.02%
1
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.02%
2,630
-100
-4% -$11.9K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.01%
8,506
– –
DUK icon
207
Duke Energy
DUK
$97.3B
$266K 0.01%
3,291
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.01%
1,180
-130
-10% -$34.5K
WTRG icon
209
Essential Utilities
WTRG
$11.4B
$259K 0.01%
6,369
-346
-5% -$16.3K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$257K 0.01%
18,457
– –
MAN icon
211
ManpowerGroup
MAN
$2.63B
$252K 0.01%
4,765
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.06B
$247K 0.01%
6,669
– –
TYL icon
213
Tyler Technologies
TYL
$12.8B
$241K 0.01%
813
-210
-21% -$65.1K
NVS icon
214
Novartis
NVS
$297B
$240K 0.01%
2,914
– –
PPG icon
215
PPG Industries
PPG
$26.6B
$239K 0.01%
2,861
– –
PLD icon
216
Prologis
PLD
$133B
$230K 0.01%
+2,867
New +$250K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
1,949
+21
+1% +$2.47K
INGR icon
218
Ingredion
INGR
$6.58B
$227K 0.01%
3,000
– –
BR icon
219
Broadridge
BR
$19B
$217K 0.01%
2,285
-40
-2% -$4.56K
ALL icon
220
Allstate
ALL
$67.5B
$216K 0.01%
2,360
– –
LYFT icon
221
Lyft
LYFT
$6.63B
$213K 0.01%
+7,925
New +$315K
ADI icon
222
Analog Devices
ADI
$190B
$210K 0.01%
2,337
– –
TGT icon
223
Target
TGT
$68B
$208K 0.01%
2,240
– –
CNBKA
224
DELISTED
Century Bancorp Inc/Mass
CNBKA
$206K 0.01%
3,313
– –
SCHW
225
Charles Schwab
SCHW
$187B
$205K 0.01%
6,084
-4,100
-40% -$172K
7 8
9
10 11

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FTDI
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Prio Wealth Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Prio Wealth Limited Partnership held 261 positions worth $1.81B, down 23% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $83.2M in Q1 2020, closing 30 positions and reducing 141 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Vanguard Morningstar Mid-Cap ETF worth $1.59M.

  • Prio Wealth Limited Partnership's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 48,380 shares worth $1.59M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q1 2020, an estimated $10.9M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2020 reduction was Oracle, cutting an estimated $16.9M.
  • Prio Wealth Limited Partnership fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $941K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2020.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 30 in Q1 2020.
  • Prio Wealth Limited Partnership's portfolio value fell 23% quarter-over-quarter to $1.81B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2020, filed 13 May 2020.