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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
– –
-2,610
Closed -$234K
DELL icon
227
Dell
DELL
$305B
– –
-58,612
Closed -$1.6M
FDX icon
228
FedEx
FDX
$74.4B
– –
-1,104
Closed -$265K
GD icon
229
General Dynamics
GD
$105B
– –
-1,123
Closed -$229K
IVZ icon
230
Invesco
IVZ
$14.1B
– –
-60,324
Closed -$1.38M
SEE
231
DELISTED
Sealed Air
SEE
– –
-5,520
Closed -$221K
TRP icon
232
TC Energy
TRP
$68.5B
– –
-6,285
Closed -$254K
TT icon
233
Trane Technologies
TT
$104B
– –
-2,057
Closed -$210K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,333
Closed -$216K
WAB icon
235
Wabtec
WAB
$50.6B
– –
-2,600
Closed -$272K
WMB icon
236
Williams Companies
WMB
$87.4B
– –
-7,520
Closed -$204K
APC
237
DELISTED
Anadarko Petroleum
APC
– –
-4,475
Closed -$301K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,825
Closed -$933K
AET
239
DELISTED
Aetna Inc
AET
– –
-15,340
Closed -$3.11M
COL
240
DELISTED
Rockwell Collins
COL
– –
-9,400
Closed -$1.32M
PX
241
DELISTED
Praxair Inc
PX
– –
-63,936
Closed -$10.3M
CELG
242
DELISTED
Celgene Corp
CELG
– –
-2,285
Closed -$204K
6 7 8 9
10

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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.