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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$27.2M 1.34%
123,210
-2,482
-2% -$592K
DE icon
27
Deere & Co
DE
$165B
$26.8M 1.32%
191,717
-5,240
-3% -$772K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.3M 1.25%
93,373
-3,113
-3% -$841K
MDLZ icon
29
Mondelez International
MDLZ
$82.9B
$24.3M 1.2%
592,554
-33,267
-5% -$1.34M
MSFT icon
30
Microsoft
MSFT
$2.9T
$22.7M 1.12%
229,815
-3,641
-2% -$353K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$21.3M 1.05%
73,868
-2,304
-3% -$677K
DEO icon
32
Diageo
DEO
$49.6B
$18.8M 0.93%
130,267
-4,104
-3% -$588K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$18.5M 0.91%
356,575
+28,759
+9% +$1.56M
ADP icon
34
Automatic Data Processing
ADP
$109B
$18.1M 0.89%
134,966
-4,682
-3% -$593K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.7M 0.87%
49,804
-2,540
-5% -$893K
EMR icon
36
Emerson Electric
EMR
$81.6B
$17.6M 0.87%
254,746
-7,175
-3% -$504K
EBAY icon
37
eBay
EBAY
$51.2B
$17.5M 0.86%
+482,624
New +$18.8M
MMM icon
38
3M
MMM
$91.8B
$17.4M 0.86%
105,888
-848
-0.8% -$145K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$17.3M 0.85%
206,632
-4,942
-2% -$395K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$16.7M 0.82%
61,001
+3,324
+6% +$904K
XRAY icon
41
Dentsply Sirona
XRAY
$2.84B
$16.6M 0.82%
380,112
+131,616
+53% +$6.18M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 0.81%
195,602
+2,524
+1% +$206K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$14.7M 0.73%
105,909
-1,923
-2% -$285K
ABBV icon
44
AbbVie
ABBV
$465B
$14.5M 0.72%
156,479
-959
-0.6% -$93.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.5M 0.72%
371,715
+4,010
+1% +$155K
IVZ icon
46
Invesco
IVZ
$12.4B
$14.2M 0.7%
533,031
-25,944
-5% -$746K
ROP icon
47
Roper Technologies
ROP
$40.4B
$13.5M 0.67%
48,883
-215
-0.4% -$59.3K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$12.8M 0.63%
54,830
-162
-0.3% -$36.1K
PG icon
49
Procter & Gamble
PG
$340B
$12M 0.59%
154,028
-2,361
-2% -$178K
EOG icon
50
EOG Resources
EOG
$77.7B
$11.8M 0.58%
95,127
-3,605
-4% -$419K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.