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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$221K 0.01%
5,520
+4
+0.1% +$165
BLK icon
227
Blackrock
BLK
$175B
$220K 0.01%
467
+4
+0.9% +$1.94K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$216K 0.01%
1,333
– –
BABA icon
229
Alibaba
BABA
$309B
$214K 0.01%
1,300
– –
CI icon
230
Cigna
CI
$72.4B
$210K 0.01%
+1,009
New +$187K
DUK icon
231
Duke Energy
DUK
$96.9B
$210K 0.01%
2,633
-96
-4% -$7.76K
TT icon
232
Trane Technologies
TT
$104B
$210K 0.01%
+2,057
New +$201K
RHT
233
DELISTED
Red Hat Inc
RHT
$208K 0.01%
1,527
– –
WMB icon
234
Williams Companies
WMB
$87.5B
$204K 0.01%
7,520
+16
+0.2% +$464
CELG
235
DELISTED
Celgene Corp
CELG
$204K 0.01%
+2,285
New +$202K
CMI icon
236
Cummins
CMI
$87.8B
$202K 0.01%
1,387
-665
-32% -$93.6K
APF
237
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$191K 0.01%
11,625
-3,900
-25% -$65.6K
F icon
238
Ford
F
$56.8B
$103K ﹤0.01%
11,200
– –
VRDN icon
239
Viridian Therapeutics
VRDN
$2.3B
$71K ﹤0.01%
860
– –
ENB icon
240
Enbridge
ENB
$117B
– –
-6,156
Closed -$219K
HUBS icon
241
HubSpot
HUBS
$12.7B
– –
-1,657
Closed -$207K
RVTY icon
242
Revvity
RVTY
$12.4B
– –
-2,935
Closed -$214K
SHOP icon
243
Shopify
SHOP
$160B
– –
-15,000
Closed -$218K
TSLA icon
244
Tesla
TSLA
$1.29T
– –
-13,350
Closed -$305K
APB
245
DELISTED
Asia Pacific Fund
APB
– –
-12,730
Closed -$176K
6 7 8 9
10

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CIP
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RJT
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FTDI
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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.