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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 0.55%
278,737
+25,950
+10% +$1.12M
NTRS icon
52
Northern Trust
NTRS
$33.1B
$11.5M 0.53%
113,014
+70,138
+164% +$7.51M
KO icon
53
Coca-Cola
KO
$374B
$11.2M 0.51%
243,465
+3,545
+1% +$162K
CL icon
54
Colgate-Palmolive
CL
$73.2B
$11.1M 0.5%
165,154
-1,642
-1% -$109K
FISV
55
Fiserv Inc
FISV
$29B
$10.9M 0.5%
132,678
-2,196
-2% -$172K
NKE icon
56
Nike
NKE
$62.6B
$10.9M 0.5%
128,598
+2,610
+2% +$210K
SCHW
57
Charles Schwab
SCHW
$184B
$10.6M 0.49%
+216,674
New +$11.1M
AMGN icon
58
Amgen
AMGN
$205B
$10.6M 0.48%
51,199
+1,299
+3% +$256K
PNC icon
59
PNC Financial Services
PNC
$99.9B
$10.4M 0.48%
76,559
+8,087
+12% +$1.15M
PX
60
DELISTED
Praxair Inc
PX
$10.3M 0.47%
63,936
-1,136
-2% -$182K
EW icon
61
Edwards Lifesciences
EW
$50.6B
$9.94M 0.45%
171,291
-2,694
-2% -$132K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.76M 0.44%
238,084
+14,238
+6% +$599K
ACN icon
63
Accenture
ACN
$101B
$9.7M 0.44%
56,963
-2,511
-4% -$418K
INDB icon
64
Independent Bank
INDB
$4.04B
$9.66M 0.44%
117,000
-4,200
-3% -$366K
TJX icon
65
TJX Companies
TJX
$173B
$9.66M 0.44%
172,482
-248
-0.1% -$12.7K
MCD icon
66
McDonald's
MCD
$192B
$8.7M 0.4%
52,031
+2,174
+4% +$348K
IBM icon
67
IBM
IBM
$213B
$8.59M 0.39%
59,388
+1,793
+3% +$251K
CB icon
68
Chubb
CB
$134B
$8.35M 0.38%
62,509
-1,029
-2% -$139K
XRAY icon
69
Dentsply Sirona
XRAY
$2.8B
$8.31M 0.38%
220,096
-160,016
-42% -$6.66M
INTC icon
70
Intel
INTC
$456B
$8.26M 0.38%
174,679
-210
-0.1% -$10.2K
CVS icon
71
CVS Health
CVS
$134B
$8.01M 0.37%
101,775
-2,650
-3% -$189K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.9M 0.36%
165,668
-7,951
-5% -$378K
CVX icon
73
Chevron
CVX
$388B
$7.51M 0.34%
61,424
-315
-0.5% -$38.2K
CAT icon
74
Caterpillar
CAT
$381B
$7.27M 0.33%
47,661
-391
-0.8% -$55.3K
DHR icon
75
Danaher
DHR
$138B
$6.96M 0.32%
72,301
-1,421
-2% -$129K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.