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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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$5.89M 0.28%
64,805
+3,600
+6% +$309K
AXP icon
77
American Express
AXP
$233B
$5.83M 0.27%
53,362
-1,378
-3% -$145K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$5.41M 0.25%
135,260
-3,200
-2% -$120K
CVS icon
79
CVS Health
CVS
$134B
$5.19M 0.24%
96,293
-16,836
-15% -$1.04M
GE icon
80
GE Aerospace
GE
$383B
$5.18M 0.24%
104,120
-6,903
-6% -$325K
DD icon
81
DuPont de Nemours
DD
$19.1B
$5.14M 0.24%
38,106
-246
-0.6% -$34.1K
TTE icon
82
TotalEnergies
TTE
$194B
$5.06M 0.24%
90,923
-278
-0.3% -$15.5K
COP icon
83
ConocoPhillips
COP
$145B
$4.94M 0.23%
74,010
-160
-0.2% -$10.8K
RTN
84
DELISTED
Raytheon Company
RTN
$4.69M 0.22%
25,753
-1,333
-5% -$232K
WAT icon
85
Waters Corp
WAT
$36.8B
$4.64M 0.22%
18,435
-1,075
-6% -$245K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.6B
$4.54M 0.21%
35,893
-1,290
-3% -$150K
PSX icon
87
Phillips 66
PSX
$82.7B
$3.99M 0.19%
41,932
-95
-0.2% -$9.03K
GILD icon
88
Gilead Sciences
GILD
$163B
$3.87M 0.18%
59,489
-6,471
-10% -$430K
UNP icon
89
Union Pacific
UNP
$173B
$3.72M 0.17%
22,241
-1,594
-7% -$257K
WFC icon
90
Wells Fargo
WFC
$266B
$3.71M 0.17%
76,791
-3,310
-4% -$163K
BAX icon
91
Baxter International
BAX
$14.5B
$3.6M 0.17%
44,332
-3,261
-7% -$237K
BA icon
92
Boeing
BA
$185B
$3.55M 0.17%
9,308
-403
-4% -$155K
CTSH icon
93
Cognizant
CTSH
$24.9B
$3.43M 0.16%
47,362
– –
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$3.41M 0.16%
27,512
-5,148
-16% -$598K
HON icon
95
Honeywell
HON
$78.2B
$3.36M 0.16%
22,407
-1,623
-7% -$227K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$3.35M 0.16%
70,249
-3,068
-4% -$153K
CERN
97
DELISTED
Cerner Corp
CERN
$3.26M 0.15%
57,064
– –
APD icon
98
Air Products & Chemicals
APD
$65.2B
$3.26M 0.15%
17,075
-833
-5% -$143K
PRU icon
99
Prudential Financial
PRU
$42.7B
$3.09M 0.15%
33,665
-2,133
-6% -$197K
SYY icon
100
Sysco
SYY
$40.7B
$2.89M 0.14%
43,362
-200
-0.5% -$13K
2 3
4
5 6

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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.