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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
+13.47%
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
$2.13B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$28.4M |
| 2 |
SLB Ltd
SLB
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$88.7M |
| 2 |
Linde
LIN
|
+$4.24M |
| 3 |
Capital One
COF
|
+$3.25M |
| 4 |
EOG Resources
EOG
|
+$2.54M |
| 5 |
Salesforce
CRM
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$114B
| $223K | 0.01% |
+6,156
| New | +$222K |
|
227
Trane Technologies
TT
$107B
| $221K | 0.01% |
+2,050
| New | +$208K |
|
228
TC Energy
TRP
$67.1B
| $219K | 0.01% |
+4,875
| New | +$209K |
|
229
Agilent Technologies
A
$39.7B
| $216K | 0.01% |
+2,692
| New | +$204K |
|
230
Williams Companies
WMB
$87.9B
| $215K | 0.01% |
+7,500
| New | +$201K |
|
231
Canadian National Railway
CNI
$77B
| $208K | 0.01% |
+2,327
| New | +$195K |
|
232
Invesco QQQ Trust
QQQ
$483B
| $204K | 0.01% |
+1,138
| New | +$193K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $204K | 0.01% |
+2,165
| New | +$189K |
|
234
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $203K | 0.01% |
+1,333
| New | +$198K |
|
235
Yum China
YUMC
$16.3B
| $201K | 0.01% |
+4,485
| New | +$177K |
|
|
APF
236
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $196K | 0.01% |
12,025
| – | – |
|
|
MRSN
237
DELISTED
Mersana Therapeutics
MRSN
| $123K | 0.01% |
941
| – | – |
|
238
Cenovus Energy
CVE
$51.7B
| $97K | ﹤0.01% |
11,201
-4,010
| -26% | -$33.3K |
|
239
Viridian Therapeutics
VRDN
$2.31B
| $35K | ﹤0.01% |
860
| – | – |
|
240
Biogen
BIIB
$30.6B
| – | – |
-737
| Closed | -$221K |
|
241
Ford
F
$56.6B
| – | – |
-11,200
| Closed | -$85K |
|
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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review
As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was TotalEnergies, an estimated $88.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
- Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
- Prio Wealth Limited Partnership's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $88.7M.
- Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
- Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
- Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
- Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.
Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.