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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$380B
$5.94M 0.27%
47,045
-359
-0.8% -$45.6K
CVS icon
77
CVS Health
CVS
$134B
$5.72M 0.26%
90,657
+615
+0.7% +$36.4K
TTE icon
78
TotalEnergies
TTE
$194B
$4.78M 0.22%
91,951
-922
-1% -$47.8K
GE icon
79
GE Aerospace
GE
$378B
$4.43M 0.2%
99,400
-2,747
-3% -$129K
RTN
80
DELISTED
Raytheon Company
RTN
$4.43M 0.2%
22,560
+96
+0.4% +$17.8K
CB icon
81
Chubb
CB
$134B
$4.34M 0.2%
26,864
-5,661
-17% -$876K
PSX icon
82
Phillips 66
PSX
$84.2B
$4.29M 0.2%
41,882
– –
COP icon
83
ConocoPhillips
COP
$145B
$4.22M 0.19%
74,115
+105
+0.1% +$5.98K
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$3.9M 0.18%
30,132
-34,833
-54% -$4.82M
CERN
85
DELISTED
Cerner Corp
CERN
$3.89M 0.18%
57,064
– –
APD icon
86
Air Products & Chemicals
APD
$64.8B
$3.78M 0.17%
17,025
– –
BAX icon
87
Baxter International
BAX
$14.5B
$3.77M 0.17%
43,084
-168
-0.4% -$14.3K
GILD icon
88
Gilead Sciences
GILD
$161B
$3.71M 0.17%
58,534
-630
-1% -$41.2K
WFC icon
89
Wells Fargo
WFC
$262B
$3.67M 0.17%
72,776
-958
-1% -$45.1K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.7B
$3.6M 0.16%
32,868
-1,125
-3% -$125K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$3.53M 0.16%
69,597
+948
+1% +$44.6K
HON icon
92
Honeywell
HON
$77.5B
$3.46M 0.16%
21,724
-161
-0.7% -$25.6K
SYY icon
93
Sysco
SYY
$39.3B
$3.45M 0.16%
43,417
+55
+0.1% +$4.04K
BA icon
94
Boeing
BA
$179B
$3.37M 0.15%
8,863
-179
-2% -$64K
WAT icon
95
Waters Corp
WAT
$36.8B
$3.33M 0.15%
14,915
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$3.31M 0.15%
23,302
-3,885
-14% -$534K
UNP icon
97
Union Pacific
UNP
$173B
$3.12M 0.14%
19,266
-2,206
-10% -$371K
WM icon
98
Waste Management
WM
$90.2B
$2.97M 0.14%
25,828
-895
-3% -$105K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.2B
$2.74M 0.13%
42,022
-725
-2% -$46.7K
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$2.7M 0.12%
183,351
-1,100
-0.6% -$16K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.