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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
-0.74%
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
$2.01B
AUM Growth
-$135M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$14.6M |
| 2 |
Merck
MRK
|
+$9.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$15.3M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$8.49M |
| 4 |
Cognizant
CTSH
|
+$7.38M |
| 5 |
United Parcel Service
UPS
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.9B
| $224K | 0.01% |
2,628
| – | – |
|
227
Revvity
RVTY
$12.8B
| $222K | 0.01% |
2,935
| – | – |
|
228
Essential Utilities
WTRG
$11.1B
| $221K | 0.01% |
6,500
| – | – |
|
229
Wabtec
WAB
$50.2B
| $211K | 0.01% |
2,600
| – | – |
|
230
Tesla
TSLA
$1.27T
| $210K | 0.01% |
11,850
| – | – |
|
231
BorgWarner
BWA
$13.8B
| $205K | 0.01% |
4,658
-227
| -5% | -$10.5K |
|
232
Cardinal Health
CAH
$55.7B
| $202K | 0.01% |
+3,236
| New | +$222K |
|
233
Duke Energy
DUK
$95.8B
| $202K | 0.01% |
2,610
-40
| -2% | -$3.09K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $202K | 0.01% |
2,273
-45
| -2% | -$4.32K |
|
235
PPG Industries
PPG
$26.4B
| $200K | 0.01% |
1,800
-7,800
| -81% | -$901K |
|
|
APB
236
DELISTED
Asia Pacific Fund
APB
| $192K | 0.01% |
13,030
| – | – |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $167K | 0.01% |
+4,800
| New | +$170K |
|
238
Ford
F
$56.9B
| $124K | 0.01% |
11,200
| – | – |
|
239
Viridian Therapeutics
VRDN
$2.31B
| $90K | ﹤0.01% |
860
| – | – |
|
240
Bank of Montreal
BMO
$128B
| – | – |
-2,769
| Closed | -$221K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-12,915
| Closed | -$232K |
|
242
MetLife
MET
$62B
| – | – |
-6,733
| Closed | -$340K |
|
243
Williams Companies
WMB
$87.8B
| – | – |
-7,500
| Closed | -$228K |
|
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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review
As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.
- Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
- Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
- Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
- Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
- Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
- Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
- Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.
Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.