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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
DHR icon
76
Danaher
DHR
$137B
$6.55M 0.33%
75,423
+711
+1% +$62.2K
DD icon
77
DuPont de Nemours
DD
$19.3B
$6.5M 0.32%
40,269
-2,319
-5% -$419K
RTN
78
DELISTED
Raytheon Company
RTN
$5.66M 0.28%
26,222
-3,399
-11% -$703K
AXP icon
79
American Express
AXP
$234B
$5.58M 0.28%
59,822
-50
-0.1% -$4.84K
WFC icon
80
Wells Fargo
WFC
$267B
$5.52M 0.28%
105,333
-5,179
-5% -$308K
GILD icon
81
Gilead Sciences
GILD
$168B
$5.21M 0.26%
69,059
-61,595
-47% -$4.9M
TTE icon
82
TotalEnergies
TTE
$189B
$5.21M 0.26%
90,244
+2,382
+3% +$136K
CMCSA icon
83
Comcast
CMCSA
$88.5B
$4.94M 0.25%
144,532
-9,758
-6% -$379K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$4.83M 0.24%
76,430
-2,180
-3% -$140K
NTRS icon
85
Northern Trust
NTRS
$33.4B
$4.5M 0.22%
43,610
-1,117
-2% -$117K
COP icon
86
ConocoPhillips
COP
$144B
$4.43M 0.22%
74,655
-75
-0.1% -$4.24K
PRU icon
87
Prudential Financial
PRU
$42.9B
$4.37M 0.22%
42,246
-407
-1% -$45.9K
KMB icon
88
Kimberly-Clark
KMB
$37B
$4.12M 0.21%
37,397
-935
-2% -$106K
CTSH icon
89
Cognizant
CTSH
$25.3B
$4.05M 0.2%
50,312
-93,328
-65% -$7.38M
PSX icon
90
Phillips 66
PSX
$82.5B
$4.04M 0.2%
42,141
-100
-0.2% -$9.73K
CHKP icon
91
Check Point Software Technologies
CHKP
$12.7B
$3.93M 0.2%
39,608
-2,536
-6% -$261K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$3.7M 0.18%
53,165
-4,295
-7% -$306K
HON icon
93
Honeywell
HON
$78.9B
$3.69M 0.18%
28,285
+1,755
+7% +$243K
MON
94
DELISTED
Monsanto Co
MON
$3.53M 0.18%
30,222
-3,138
-9% -$378K
WAT icon
95
Waters Corp
WAT
$38.9B
$3.48M 0.17%
17,520
-3,640
-17% -$753K
BA icon
96
Boeing
BA
$187B
$3.44M 0.17%
10,506
-1,099
-9% -$371K
UNP icon
97
Union Pacific
UNP
$176B
$3.35M 0.17%
24,896
-250
-1% -$33.6K
CERN
98
DELISTED
Cerner Corp
CERN
$3.31M 0.16%
57,064
– –
ABB
99
DELISTED
ABB Ltd
ABB
$3.19M 0.16%
134,616
-1,800
-1% -$46.3K
BAX icon
100
Baxter International
BAX
$14.7B
$3.18M 0.16%
48,878
-2,390
-5% -$162K
2 3
4
5 6

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RJT
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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.