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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
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$29.3M 1.38%
587,681
-7,637
-1% -$350K
XYL icon
27
Xylem
XYL
$27.3B
$28.7M 1.35%
363,455
+50,911
+16% +$3.72M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 1.28%
96,667
-4,313
-4% -$1.17M
MSFT icon
29
Microsoft
MSFT
$3.45T
$27.1M 1.27%
229,701
-1,080
-0.5% -$118K
NOK icon
30
Nokia
NOK
$51B
$26.5M 1.24%
+4,633,759
New +$28.4M
GS icon
31
Goldman Sachs
GS
$300B
$24.1M 1.13%
125,475
+6,147
+5% +$1.19M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.9M 1.12%
475,886
+78,435
+20% +$3.84M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 1.06%
595,270
+122,200
+26% +$4.51M
DEO icon
34
Diageo
DEO
$49B
$21.1M 0.99%
128,705
-2,740
-2% -$418K
ADP icon
35
Automatic Data Processing
ADP
$106B
$20.6M 0.96%
128,795
-6,219
-5% -$903K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.96%
265,130
+30,723
+13% +$2.36M
MMM icon
37
3M
MMM
$90.9B
$19M 0.89%
109,520
-1,391
-1% -$234K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.1M 0.85%
52,373
-3,017
-5% -$1.01M
EMR icon
39
Emerson Electric
EMR
$83.9B
$17.2M 0.81%
251,640
-4,351
-2% -$286K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$16.8M 0.79%
75,341
+634
+0.8% +$148K
SLB icon
41
SLB Ltd
SLB
$73.6B
$16.5M 0.78%
379,698
+122,768
+48% +$5.31M
PG icon
42
Procter & Gamble
PG
$336B
$15.9M 0.75%
153,262
-2,807
-2% -$273K
ROP icon
43
Roper Technologies
ROP
$38.8B
$15.8M 0.74%
46,168
-1,930
-4% -$586K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$14.3M 0.67%
99,327
-4,096
-4% -$567K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$13.9M 0.65%
209,306
+4,183
+2% +$276K
EBAY icon
46
eBay
EBAY
$50.6B
$13.7M 0.64%
370,190
+133,454
+56% +$4.63M
COF icon
47
Capital One
COF
$128B
$13.3M 0.63%
163,226
-39,929
-20% -$3.25M
NTRS icon
48
Northern Trust
NTRS
$33.3B
$12.7M 0.6%
140,605
+16,654
+13% +$1.5M
BDX icon
49
Becton Dickinson
BDX
$45.6B
$12.7M 0.59%
52,042
-41
-0.1% -$9.69K
ABBV icon
50
AbbVie
ABBV
$443B
$12.6M 0.59%
156,270
-3,822
-2% -$313K
1
2
3 4 5

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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 Linde, an estimated $4.24M.

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 Linde, cutting an estimated $4.24M.
  • 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.