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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.8M 0.31%
31,768
+1,070
+3% +$220K
DD icon
77
DuPont de Nemours
DD
$18.8B
$6.42M 0.29%
39,404
-97
-0.2% -$16.7K
AXP icon
78
American Express
AXP
$232B
$6.35M 0.29%
59,611
-214
-0.4% -$22.3K
GE icon
79
GE Aerospace
GE
$381B
$6.19M 0.28%
114,473
+28
+0% +$1.73K
TTE icon
80
TotalEnergies
TTE
$195B
$5.97M 0.27%
92,704
+2,525
+3% +$158K
COP icon
81
ConocoPhillips
COP
$144B
$5.74M 0.26%
74,178
-263
-0.4% -$19K
RTN
82
DELISTED
Raytheon Company
RTN
$5.63M 0.26%
27,261
+1,258
+5% +$250K
GILD icon
83
Gilead Sciences
GILD
$161B
$5.26M 0.24%
68,095
-572
-0.8% -$43.2K
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$5.16M 0.23%
+65,200
New +$4.53M
CMCSA icon
85
Comcast
CMCSA
$87.3B
$4.88M 0.22%
137,820
-4,272
-3% -$151K
PSX icon
86
Phillips 66
PSX
$84.1B
$4.73M 0.22%
41,944
-91
-0.2% -$10.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$4.54M 0.21%
73,137
-2,999
-4% -$178K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.6B
$4.45M 0.2%
37,783
-1,100
-3% -$125K
WFC icon
89
Wells Fargo
WFC
$264B
$4.38M 0.2%
83,242
-3,750
-4% -$214K
PRU icon
90
Prudential Financial
PRU
$42.8B
$4.08M 0.19%
40,261
-1,723
-4% -$170K
KMB icon
91
Kimberly-Clark
KMB
$36.9B
$4.04M 0.18%
35,602
-684
-2% -$76.7K
HON icon
92
Honeywell
HON
$79B
$3.92M 0.18%
26,063
+429
+2% +$60.8K
UNP icon
93
Union Pacific
UNP
$173B
$3.88M 0.18%
23,804
-645
-3% -$97.1K
BA icon
94
Boeing
BA
$180B
$3.82M 0.17%
10,269
-36
-0.3% -$12.6K
WAT icon
95
Waters Corp
WAT
$37B
$3.81M 0.17%
19,585
+2,350
+14% +$455K
CERN
96
DELISTED
Cerner Corp
CERN
$3.68M 0.17%
57,084
+15
+0% +$954
BAX icon
97
Baxter International
BAX
$14.3B
$3.67M 0.17%
47,644
+291
+0.6% +$21.6K
CTSH icon
98
Cognizant
CTSH
$25.1B
$3.65M 0.17%
47,368
-1,247
-3% -$97.6K
BRKL
99
DELISTED
Brookline Bancorp
BRKL
$3.21M 0.15%
192,351
-102
-0.1% -$1.85K
SYY icon
100
Sysco
SYY
$40.9B
$3.19M 0.15%
43,565
-247
-0.6% -$17.8K
2 3
4
5 6

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SI
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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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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.