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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
-0.74%
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
$2.01B
AUM Growth
-$135M
Cap. Flow
-$112M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.6M
2
MRK icon
Merck
MRK
+$9.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.3M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 0.58%
262,087
+60,425
+30% +$2.74M
UPS icon
52
United Parcel Service
UPS
$90.3B
$11.4M 0.57%
108,645
-53,153
-33% -$6.14M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 0.54%
229,335
+9,990
+5% +$479K
KO icon
54
Coca-Cola
KO
$374B
$10.5M 0.53%
242,839
-8,382
-3% -$376K
EOG icon
55
EOG Resources
EOG
$77.8B
$10.4M 0.52%
98,732
-6,075
-6% -$655K
PNC icon
56
PNC Financial Services
PNC
$99.8B
$10.4M 0.52%
68,468
-8,072
-11% -$1.25M
FISV
57
Fiserv Inc
FISV
$29.1B
$10.2M 0.51%
143,486
-6,252
-4% -$440K
TJX icon
58
TJX Companies
TJX
$173B
$10.2M 0.51%
250,204
-385,752
-61% -$15.3M
GWW icon
59
W.W. Grainger
GWW
$64.4B
$10.1M 0.5%
35,616
-10,184
-22% -$2.67M
PX
60
DELISTED
Praxair Inc
PX
$9.69M 0.48%
67,136
-4,923
-7% -$766K
ACN icon
61
Accenture
ACN
$102B
$9.47M 0.47%
61,730
-225
-0.4% -$35.6K
INDB icon
62
Independent Bank
INDB
$4.04B
$9.31M 0.46%
130,200
-234
-0.2% -$16.8K
INTC icon
63
Intel
INTC
$455B
$9.28M 0.46%
178,097
-749
-0.4% -$35.6K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.97M 0.45%
180,574
+2,375
+1% +$121K
CB icon
65
Chubb
CB
$134B
$8.83M 0.44%
64,577
+155
+0.2% +$22.4K
AMGN icon
66
Amgen
AMGN
$204B
$8.68M 0.43%
50,916
-2,456
-5% -$451K
NKE icon
67
Nike
NKE
$62.7B
$8.59M 0.43%
129,270
-2,234
-2% -$147K
IBM icon
68
IBM
IBM
$214B
$8.5M 0.42%
57,958
-4,639
-7% -$702K
EW icon
69
Edwards Lifesciences
EW
$51.1B
$8.3M 0.41%
178,440
-3,000
-2% -$130K
MCD icon
70
McDonald's
MCD
$191B
$7.83M 0.39%
50,079
-4,843
-9% -$797K
GE icon
71
GE Aerospace
GE
$377B
$7.57M 0.38%
117,198
-49,512
-30% -$3.67M
CVX icon
72
Chevron
CVX
$388B
$7.5M 0.37%
65,740
-233
-0.4% -$27.9K
CAT icon
73
Caterpillar
CAT
$378B
$7.13M 0.36%
48,409
-1,695
-3% -$268K
CVS icon
74
CVS Health
CVS
$134B
$6.63M 0.33%
106,566
-14,563
-12% -$1.04M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.33%
33,036
-2,167
-6% -$445K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.

  • Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
  • Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
  • Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.