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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$6.46M 0.3%
47,404
-1,639
-3% -$217K
EOG icon
77
EOG Resources
EOG
$79.2B
$6.17M 0.28%
66,201
-3,721
-5% -$346K
CMCSA icon
78
Comcast
CMCSA
$85B
$5.62M 0.26%
132,860
-2,400
-2% -$101K
GE icon
79
GE Aerospace
GE
$374B
$5.34M 0.25%
102,147
-1,973
-2% -$97.1K
TTE icon
80
TotalEnergies
TTE
$195B
$5.18M 0.24%
92,873
+1,950
+2% +$106K
CVS icon
81
CVS Health
CVS
$133B
$4.91M 0.23%
90,042
-6,251
-6% -$337K
CB icon
82
Chubb
CB
$135B
$4.79M 0.22%
32,525
-17,872
-35% -$2.58M
COP icon
83
ConocoPhillips
COP
$147B
$4.51M 0.21%
74,010
– –
CERN
84
DELISTED
Cerner Corp
CERN
$4.18M 0.19%
57,064
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$4M 0.18%
59,164
-325
-0.5% -$21.4K
CHKP icon
86
Check Point Software Technologies
CHKP
$13B
$3.93M 0.18%
33,993
-1,900
-5% -$224K
PSX icon
87
Phillips 66
PSX
$84.9B
$3.92M 0.18%
41,882
-50
-0.1% -$4.49K
RTN
88
DELISTED
Raytheon Company
RTN
$3.91M 0.18%
22,464
-3,289
-13% -$592K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$3.85M 0.18%
17,025
-50
-0.3% -$10.4K
UNP icon
90
Union Pacific
UNP
$174B
$3.63M 0.17%
21,472
-769
-3% -$132K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$3.62M 0.17%
27,187
-325
-1% -$41.9K
HON icon
92
Honeywell
HON
$77B
$3.6M 0.17%
21,885
-522
-2% -$83.1K
BAX icon
93
Baxter International
BAX
$13.5B
$3.54M 0.16%
43,252
-1,080
-2% -$83.9K
WFC icon
94
Wells Fargo
WFC
$261B
$3.49M 0.16%
73,734
-3,057
-4% -$143K
BA icon
95
Boeing
BA
$171B
$3.29M 0.15%
9,042
-266
-3% -$97K
PRU icon
96
Prudential Financial
PRU
$42.4B
$3.26M 0.15%
32,243
-1,422
-4% -$142K
WAT icon
97
Waters Corp
WAT
$37B
$3.21M 0.15%
14,915
-3,520
-19% -$769K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.14%
68,649
-1,600
-2% -$74.5K
WM icon
99
Waste Management
WM
$90.6B
$3.08M 0.14%
26,723
-20
-0.1% -$2.17K
SYY icon
100
Sysco
SYY
$40.8B
$3.07M 0.14%
43,362
– –
2 3
4
5 6

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.