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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
DHR icon
76
Danaher
DHR
$137B
$6.45M 0.32%
73,722
-1,701
-2% -$152K
AXP icon
77
American Express
AXP
$227B
$5.86M 0.29%
59,825
+3
+0% +$295
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.28%
30,698
-2,338
-7% -$456K
TTE icon
79
TotalEnergies
TTE
$195B
$5.46M 0.27%
90,179
-65
-0.1% -$3.98K
COP icon
80
ConocoPhillips
COP
$147B
$5.18M 0.26%
74,441
-214
-0.3% -$14.3K
RTN
81
DELISTED
Raytheon Company
RTN
$5.02M 0.25%
26,003
-219
-0.8% -$46K
GILD icon
82
Gilead Sciences
GILD
$162B
$4.86M 0.24%
68,667
-392
-0.6% -$27.7K
WFC icon
83
Wells Fargo
WFC
$261B
$4.82M 0.24%
86,992
-18,341
-17% -$983K
PSX icon
84
Phillips 66
PSX
$84.9B
$4.72M 0.23%
42,035
-106
-0.3% -$11.9K
CMCSA icon
85
Comcast
CMCSA
$85B
$4.66M 0.23%
142,092
-2,440
-2% -$79.5K
NTRS icon
86
Northern Trust
NTRS
$22.4B
$4.41M 0.22%
42,876
-734
-2% -$77.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$4.21M 0.21%
76,136
-294
-0.4% -$15.9K
PRU icon
88
Prudential Financial
PRU
$42.4B
$3.92M 0.19%
41,984
-262
-0.6% -$26.5K
CTSH icon
89
Cognizant
CTSH
$24.9B
$3.84M 0.19%
48,615
-1,697
-3% -$133K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$3.82M 0.19%
36,286
-1,111
-3% -$115K
CHKP icon
91
Check Point Software Technologies
CHKP
$13B
$3.8M 0.19%
38,883
-725
-2% -$71.8K
BRKL
92
DELISTED
Brookline Bancorp
BRKL
$3.58M 0.18%
192,453
– –
BAX icon
93
Baxter International
BAX
$13.5B
$3.5M 0.17%
47,353
-1,525
-3% -$107K
UNP icon
94
Union Pacific
UNP
$174B
$3.46M 0.17%
24,449
-447
-2% -$62.3K
BA icon
95
Boeing
BA
$171B
$3.46M 0.17%
10,305
-201
-2% -$69.1K
CERN
96
DELISTED
Cerner Corp
CERN
$3.41M 0.17%
57,069
+5
+0% +$296
WAT icon
97
Waters Corp
WAT
$37B
$3.34M 0.16%
17,235
-285
-2% -$56.1K
HON icon
98
Honeywell
HON
$77B
$3.33M 0.16%
25,634
-2,651
-9% -$353K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$2.99M 0.15%
44,685
-8,480
-16% -$595K
SYY icon
100
Sysco
SYY
$40.8B
$2.99M 0.15%
43,812
+120
+0.3% +$7.67K
2 3
4
5 6

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RJT
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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.