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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$6.3M 0.34%
49,596
+1,935
+4% +$252K
AXP icon
77
American Express
AXP
$233B
$5.22M 0.28%
54,740
-4,871
-8% -$510K
DD icon
78
DuPont de Nemours
DD
$19.1B
$5.19M 0.28%
38,352
-1,052
-3% -$151K
TTE icon
79
TotalEnergies
TTE
$194B
$4.76M 0.25%
91,201
-1,503
-2% -$86.1K
CMCSA icon
80
Comcast
CMCSA
$87.2B
$4.71M 0.25%
138,460
+640
+0.5% +$23.4K
COP icon
81
ConocoPhillips
COP
$145B
$4.62M 0.25%
74,170
-8
-0% -$544
RTN
82
DELISTED
Raytheon Company
RTN
$4.15M 0.22%
27,086
-175
-0.6% -$31.3K
GILD icon
83
Gilead Sciences
GILD
$163B
$4.13M 0.22%
65,960
-2,135
-3% -$149K
GE icon
84
GE Aerospace
GE
$383B
$4.03M 0.21%
111,023
-3,450
-3% -$156K
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$3.85M 0.21%
61,205
-3,995
-6% -$253K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.6B
$3.82M 0.2%
37,183
-600
-2% -$65.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$3.81M 0.2%
73,317
+180
+0.2% +$9.67K
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$3.72M 0.2%
32,660
-2,942
-8% -$326K
WFC icon
89
Wells Fargo
WFC
$266B
$3.69M 0.2%
80,101
-3,141
-4% -$161K
WAT icon
90
Waters Corp
WAT
$36.8B
$3.68M 0.2%
19,510
-75
-0.4% -$14.2K
PSX icon
91
Phillips 66
PSX
$82.7B
$3.62M 0.19%
42,027
+83
+0.2% +$8.11K
UNP icon
92
Union Pacific
UNP
$173B
$3.29M 0.18%
23,835
+31
+0.1% +$4.59K
BAX icon
93
Baxter International
BAX
$14.5B
$3.13M 0.17%
47,593
-51
-0.1% -$3.43K
BA icon
94
Boeing
BA
$185B
$3.13M 0.17%
9,711
-558
-5% -$193K
CTSH icon
95
Cognizant
CTSH
$24.9B
$3.01M 0.16%
47,362
-6
-0% -$417
HON icon
96
Honeywell
HON
$78.2B
$2.99M 0.16%
24,030
-2,033
-8% -$278K
CERN
97
DELISTED
Cerner Corp
CERN
$2.99M 0.16%
57,064
-20
-0% -$1.16K
PRU icon
98
Prudential Financial
PRU
$42.7B
$2.92M 0.16%
35,798
-4,463
-11% -$411K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$2.87M 0.15%
17,908
-300
-2% -$47.6K
SYY icon
100
Sysco
SYY
$40.7B
$2.73M 0.15%
43,562
-3
-0% -$202
2 3
4
5 6

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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.