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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$256K 0.01%
2,360
– –
BEN icon
227
Franklin Resources
BEN
$17.9B
$254K 0.01%
8,804
-6,185
-41% -$189K
NVS icon
228
Novartis
NVS
$292B
$253K 0.01%
+2,914
New +$262K
TT icon
229
Trane Technologies
TT
$101B
$253K 0.01%
2,050
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$246K 0.01%
4,585
– –
INGR icon
231
Ingredion
INGR
$6.33B
$245K 0.01%
3,000
– –
EL icon
232
Estee Lauder
EL
$31.5B
$244K 0.01%
1,225
– –
WAB icon
233
Wabtec
WAB
$50.1B
$242K 0.01%
3,369
-116
-3% -$8.25K
TIF
234
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,605
– –
TGT icon
235
Target
TGT
$67.8B
$239K 0.01%
+2,240
New +$213K
BABA icon
236
Alibaba
BABA
$309B
$234K 0.01%
1,400
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.01%
+1,928
New +$224K
ENB icon
238
Enbridge
ENB
$118B
$216K 0.01%
6,156
– –
CELG
239
DELISTED
Celgene Corp
CELG
$215K 0.01%
2,165
– –
OXY icon
240
Occidental Petroleum
OXY
$54.8B
$214K 0.01%
4,823
-149,666
-97% -$7.08M
SEE
241
DELISTED
Sealed Air
SEE
$214K 0.01%
5,162
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$485B
$212K 0.01%
1,121
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$211K 0.01%
1,373
-13
-0.9% -$2.02K
CNI icon
244
Canadian National Railway
CNI
$77B
$209K 0.01%
2,327
– –
PAYC icon
245
Paycom
PAYC
$8.17B
$209K 0.01%
1,000
– –
A icon
246
Agilent Technologies
A
$39.5B
$206K 0.01%
2,692
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$206K 0.01%
+2,707
New +$225K
YUMC icon
248
Yum China
YUMC
$16.6B
$204K 0.01%
4,485
– –
SAFT icon
249
Safety Insurance
SAFT
$1.51B
$203K 0.01%
+2,000
New +$195K
BP icon
250
BP
BP
$109B
$202K 0.01%
5,326
-85
-2% -$3.24K
7 8 9
10
11

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CAC
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CIP
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RJT
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ECU
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FTDI
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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.