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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
SCHW
51
Charles Schwab
SCHW
$184B
$12.1M 0.57%
283,802
+31,164
+12% +$1.41M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.55%
274,893
+39,050
+17% +$1.61M
FISV
53
Fiserv Inc
FISV
$29B
$11.2M 0.53%
127,281
-3,325
-3% -$274K
UPS icon
54
United Parcel Service
UPS
$90.8B
$11.2M 0.52%
99,797
+71
+0.1% +$7.53K
NKE icon
55
Nike
NKE
$63.3B
$10.8M 0.51%
128,656
+734
+0.6% +$60.6K
EW icon
56
Edwards Lifesciences
EW
$51.1B
$10.8M 0.51%
169,455
-3,705
-2% -$211K
CL icon
57
Colgate-Palmolive
CL
$71.9B
$10.5M 0.49%
153,616
-7,058
-4% -$456K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 0.49%
255,108
+8,905
+4% +$356K
GWW icon
59
W.W. Grainger
GWW
$64.7B
$10.2M 0.48%
33,984
-180
-0.5% -$53.5K
ACN icon
60
Accenture
ACN
$101B
$10.1M 0.47%
57,328
-765
-1% -$120K
KO icon
61
Coca-Cola
KO
$374B
$10M 0.47%
214,456
-23,537
-10% -$1.1M
MCD icon
62
McDonald's
MCD
$188B
$9.41M 0.44%
49,549
-1,380
-3% -$250K
PNC icon
63
PNC Financial Services
PNC
$100B
$9.39M 0.44%
76,559
-57
-0.1% -$7.06K
INTC icon
64
Intel
INTC
$459B
$9.19M 0.43%
171,093
-2,170
-1% -$110K
INDB icon
65
Independent Bank
INDB
$4.05B
$9.1M 0.43%
112,379
-3,750
-3% -$297K
AMGN icon
66
Amgen
AMGN
$204B
$9.05M 0.42%
47,635
-602
-1% -$115K
TJX icon
67
TJX Companies
TJX
$174B
$8.74M 0.41%
164,280
-4,890
-3% -$244K
DHR icon
68
Danaher
DHR
$139B
$8.13M 0.38%
69,439
-1,622
-2% -$166K
IBM icon
69
IBM
IBM
$213B
$7.75M 0.36%
57,482
-811
-1% -$103K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.21M 0.34%
155,736
-12,600
-7% -$568K
CVX icon
71
Chevron
CVX
$385B
$7.11M 0.33%
57,746
-1,562
-3% -$185K
CB icon
72
Chubb
CB
$134B
$7.06M 0.33%
50,397
-10,995
-18% -$1.46M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.8M 0.32%
33,866
-445
-1% -$89.8K
EOG icon
74
EOG Resources
EOG
$77.6B
$6.66M 0.31%
69,922
-26,638
-28% -$2.54M
CAT icon
75
Caterpillar
CAT
$382B
$6.64M 0.31%
49,043
-553
-1% -$73.5K
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.