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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$323K 0.01%
3,545
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$320K 0.01%
+2,857
New +$281K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$316K 0.01%
3,270
-450
-12% -$40.2K
IP icon
204
International Paper
IP
$22.4B
$314K 0.01%
9,410
– –
PAYC icon
205
Paycom
PAYC
$8.15B
$310K 0.01%
1,000
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$304K 0.01%
1,180
– –
PPG icon
207
PPG Industries
PPG
$26.5B
$303K 0.01%
2,861
– –
IYF icon
208
iShares US Financials ETF
IYF
$4.63B
$297K 0.01%
+5,400
New +$288K
BR icon
209
Broadridge
BR
$18.9B
$288K 0.01%
2,285
– –
ADI icon
210
Analog Devices
ADI
$184B
$287K 0.01%
2,337
– –
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.61B
$286K 0.01%
4,600
– –
LHX icon
212
L3Harris
LHX
$53.3B
$286K 0.01%
1,687
-390
-19% -$73.3K
IWB icon
213
iShares Russell 1000 ETF
IWB
$49.8B
$282K 0.01%
+1,645
New +$266K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57B
$280K 0.01%
+5,216
New +$261K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.01%
3,457
-350
-9% -$28K
TGT icon
216
Target
TGT
$67.1B
$269K 0.01%
2,240
– –
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$269K 0.01%
6,369
– –
PLD icon
218
Prologis
PLD
$131B
$268K 0.01%
2,867
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.01%
1
– –
KMI icon
220
Kinder Morgan
KMI
$69.3B
$265K 0.01%
17,487
-970
-5% -$14.7K
DUK icon
221
Duke Energy
DUK
$96.2B
$263K 0.01%
3,291
– –
QCOM icon
222
Qualcomm
QCOM
$165B
$262K 0.01%
+2,872
New +$230K
ZM icon
223
Zoom
ZM
$29.5B
$261K 0.01%
+1,030
New +$185K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$256K 0.01%
6,183
-7,852
-56% -$302K
NVS icon
225
Novartis
NVS
$294B
$255K 0.01%
2,914
– –
7 8
9
10 11

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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.