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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
UPS icon
51
United Parcel Service
UPS
$88.8B
$11.1M 0.55%
104,239
-4,406
-4% -$495K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 0.54%
252,787
-9,300
-4% -$415K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$10.8M 0.53%
166,796
-2,773
-2% -$181K
GWW icon
54
W.W. Grainger
GWW
$65.4B
$10.7M 0.53%
34,639
-977
-3% -$292K
KO icon
55
Coca-Cola
KO
$376B
$10.5M 0.52%
239,920
-2,919
-1% -$126K
PX
56
DELISTED
Praxair Inc
PX
$10.3M 0.51%
65,072
-2,064
-3% -$319K
NKE icon
57
Nike
NKE
$61.8B
$10M 0.5%
125,988
-3,282
-3% -$231K
FISV
58
Fiserv Inc
FISV
$28.5B
$9.99M 0.49%
134,874
-8,612
-6% -$625K
ACN icon
59
Accenture
ACN
$101B
$9.73M 0.48%
59,474
-2,256
-4% -$351K
INDB icon
60
Independent Bank
INDB
$3.98B
$9.5M 0.47%
121,200
-9,000
-7% -$687K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.45M 0.47%
223,846
-5,489
-2% -$248K
PNC icon
62
PNC Financial Services
PNC
$99.9B
$9.25M 0.46%
68,472
+4
+0% +$584
AMGN icon
63
Amgen
AMGN
$207B
$9.21M 0.46%
49,900
-1,016
-2% -$180K
INTC icon
64
Intel
INTC
$465B
$8.69M 0.43%
174,889
-3,208
-2% -$170K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$8.44M 0.42%
173,985
-4,455
-2% -$208K
TJX icon
66
TJX Companies
TJX
$174B
$8.22M 0.41%
172,730
-77,474
-31% -$3.4M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.2M 0.41%
173,619
-6,955
-4% -$345K
CB icon
68
Chubb
CB
$136B
$8.07M 0.4%
63,538
-1,039
-2% -$138K
MCD icon
69
McDonald's
MCD
$192B
$7.81M 0.39%
49,857
-222
-0.4% -$36K
CVX icon
70
Chevron
CVX
$389B
$7.8M 0.39%
61,739
-4,001
-6% -$497K
IBM icon
71
IBM
IBM
$208B
$7.69M 0.38%
57,595
-363
-0.6% -$50.6K
GE icon
72
GE Aerospace
GE
$374B
$7.46M 0.37%
114,445
-2,753
-2% -$184K
CVS icon
73
CVS Health
CVS
$135B
$6.72M 0.33%
104,425
-2,141
-2% -$141K
DD icon
74
DuPont de Nemours
DD
$18.6B
$6.59M 0.33%
39,501
-768
-2% -$129K
CAT icon
75
Caterpillar
CAT
$377B
$6.52M 0.32%
48,052
-357
-0.7% -$53.3K
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.