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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
$224K 0.01%
2,745
-1,324
-33% -$105K
ENB icon
227
Enbridge
ENB
$119B
$219K 0.01%
6,156
-3,124
-34% -$98.9K
SHOP icon
228
Shopify
SHOP
$152B
$218K 0.01%
+15,000
New +$212K
ALL icon
229
Allstate
ALL
$68B
$217K 0.01%
2,385
-225
-9% -$21.4K
DUK icon
230
Duke Energy
DUK
$97.8B
$215K 0.01%
2,729
+119
+5% +$9.15K
RVTY icon
231
Revvity
RVTY
$12.6B
$214K 0.01%
2,935
– –
GD icon
232
General Dynamics
GD
$104B
$208K 0.01%
1,120
+1
+0.1% +$205
HUBS icon
233
HubSpot
HUBS
$12.2B
$207K 0.01%
+1,657
New +$196K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.01%
+1,333
New +$204K
RHT
235
DELISTED
Red Hat Inc
RHT
$205K 0.01%
1,527
– –
WMB icon
236
Williams Companies
WMB
$87.5B
$203K 0.01%
+7,504
New +$198K
PPG icon
237
PPG Industries
PPG
$24.6B
$186K 0.01%
1,800
– –
APB
238
DELISTED
Asia Pacific Fund
APB
$176K 0.01%
12,730
-300
-2% -$4.31K
F icon
239
Ford
F
$58.5B
$123K 0.01%
11,200
– –
VRDN icon
240
Viridian Therapeutics
VRDN
$2.09B
$82K ﹤0.01%
860
– –
BN icon
241
Brookfield
BN
$104B
– –
-18,078
Closed -$251K
BWA icon
242
BorgWarner
BWA
$13.1B
– –
-4,658
Closed -$205K
CAH icon
243
Cardinal Health
CAH
$53.9B
– –
-3,236
Closed -$202K
SBUX icon
244
Starbucks
SBUX
$120B
– –
-4,616
Closed -$267K
VER
245
DELISTED
VEREIT, Inc.
VER
– –
-4,800
Closed -$167K
MON
246
DELISTED
Monsanto Co
MON
– –
-30,222
Closed -$3.53M
CELG
247
DELISTED
Celgene Corp
CELG
– –
-2,273
Closed -$202K
6 7 8 9
10

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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.