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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
+9.77%
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
$2.36B
AUM Growth
+$174M
Cap. Flow
-$17.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.61%
Holding
269
New
13
Increased
63
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
TER icon
Teradyne
TER
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$16.6M
2
AAPL icon
Apple
AAPL
+$7.78M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
ADP icon
Automatic Data Processing
ADP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 17.1%
3 Financials 12.05%
4 Industrials 9.57%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$55.2B
$215K 0.01%
+2,839
New +$203K
PYPL icon
252
PayPal
PYPL
$50.1B
$206K 0.01%
+1,901
New +$198K
SEE
253
DELISTED
Sealed Air
SEE
$206K 0.01%
5,162
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.01%
3,435
-1,150
-25% -$64.3K
BIIB icon
255
Biogen
BIIB
$30.8B
$200K 0.01%
+674
New +$187K
MRSN
256
DELISTED
Mersana Therapeutics
MRSN
$135K 0.01%
941
– –
UAMY icon
257
United States Antimony
UAMY
$907M
$67K ﹤0.01%
173,240
– –
BEN icon
258
Franklin Resources
BEN
$18.2B
– –
-8,804
Closed -$254K
BP icon
259
BP
BP
$109B
– –
-5,326
Closed -$202K
CNI icon
260
Canadian National Railway
CNI
$77B
– –
-2,327
Closed -$209K
ENB icon
261
Enbridge
ENB
$117B
– –
-6,156
Closed -$216K
EPD icon
262
Enterprise Products Partners
EPD
$82.5B
– –
-31,214
Closed -$892K
OMC icon
263
Omnicom Group
OMC
$22.4B
– –
-2,562
Closed -$201K
OXY icon
264
Occidental Petroleum
OXY
$54.8B
– –
-4,823
Closed -$214K
SAFT icon
265
Safety Insurance
SAFT
$1.52B
– –
-2,000
Closed -$203K
WAB icon
266
Wabtec
WAB
$50.5B
– –
-3,369
Closed -$242K
YUMC icon
267
Yum China
YUMC
$16.4B
– –
-4,485
Closed -$204K
VSM
268
DELISTED
Versum Materials, Inc.
VSM
– –
-7,723
Closed -$409K
CELG
269
DELISTED
Celgene Corp
CELG
– –
-2,165
Closed -$215K
7 8 9 10
11

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Prio Wealth Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Prio Wealth Limited Partnership held 269 positions worth $2.36B, up 7.9% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prio Wealth Limited Partnership's Q4 2019 filing shows 13 new, 63 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K. The largest sale was Nokia, an estimated $16.6M.

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

  • Prio Wealth Limited Partnership's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 10,885 shares worth $941K.
  • Prio Wealth Limited Partnership added most to Visa in Q4 2019, an estimated $12.7M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2019 reduction was Nokia, cutting an estimated $16.6M.
  • Prio Wealth Limited Partnership fully exited Enterprise Products Partners in Q4 2019, selling an estimated $892K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 32% of its $2.36B portfolio in Q4 2019.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 12 in Q4 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.