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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$237K 0.01%
1,400
– –
DUK icon
227
Duke Energy
DUK
$97.8B
$231K 0.01%
2,626
– –
PAYC icon
228
Paycom
PAYC
$7.64B
$226K 0.01%
+1,000
New +$205K
EL icon
229
Estee Lauder
EL
$30.4B
$224K 0.01%
+1,225
New +$209K
ENB icon
230
Enbridge
ENB
$119B
$222K 0.01%
6,156
– –
BP icon
231
BP
BP
$116B
$221K 0.01%
5,411
+4
+0.1% +$168
SEE
232
DELISTED
Sealed Air
SEE
$220K 0.01%
5,162
-350
-6% -$15.4K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.01%
1,386
+53
+4% +$8.19K
CNI icon
234
Canadian National Railway
CNI
$76.9B
$215K 0.01%
2,327
– –
ADI icon
235
Analog Devices
ADI
$179B
$210K 0.01%
+1,868
New +$202K
WMB icon
236
Williams Companies
WMB
$87.5B
$210K 0.01%
7,500
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$453B
$209K 0.01%
1,121
-17
-1% -$3.13K
YUMC icon
238
Yum China
YUMC
$16.5B
$207K 0.01%
4,485
– –
A icon
239
Agilent Technologies
A
$39.1B
$201K 0.01%
2,692
– –
QCOM icon
240
Qualcomm
QCOM
$155B
$201K 0.01%
+2,650
New +$194K
CELG
241
DELISTED
Celgene Corp
CELG
$200K 0.01%
2,165
– –
MRSN
242
DELISTED
Mersana Therapeutics
MRSN
$95K ﹤0.01%
941
– –
VRDN icon
243
Viridian Therapeutics
VRDN
$2.09B
$26K ﹤0.01%
860
– –
CC icon
244
Chemours
CC
$2.5B
– –
-8,312
Closed -$308K
CVE icon
245
Cenovus Energy
CVE
$55.7B
– –
-11,201
Closed -$97K
PPG icon
246
PPG Industries
PPG
$24.6B
– –
-9,700
Closed -$1.09M
TRP icon
247
TC Energy
TRP
$70.2B
– –
-4,875
Closed -$219K
TSLA icon
248
Tesla
TSLA
$1.23T
– –
-13,200
Closed -$246K
APF
249
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-12,025
Closed -$196K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.