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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
-0.74%
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
$2.01B
AUM Growth
-$135M
Cap. Flow
-$112M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.6M
2
MRK icon
Merck
MRK
+$9.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.3M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$3.12M 0.16%
192,453
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.94M 0.15%
60,842
-1,850
-3% -$90.7K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$2.9M 0.14%
18,208
-100
-0.5% -$16.5K
T icon
104
AT&T
T
$162B
$2.66M 0.13%
98,958
-1,753
-2% -$48.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.62M 0.13%
95,037
-4,380
-4% -$126K
SYY icon
106
Sysco
SYY
$40.7B
$2.62M 0.13%
43,692
-1,875
-4% -$114K
AET
107
DELISTED
Aetna Inc
AET
$2.59M 0.13%
15,330
– –
DOV icon
108
Dover
DOV
$27.7B
$2.52M 0.13%
31,833
– –
ADBE icon
109
Adobe
ADBE
$99.9B
$2.48M 0.12%
11,456
-200
-2% -$40.7K
NVO
110
Novo Nordisk
NVO
$208B
$2.4M 0.12%
97,700
– –
WM icon
111
Waste Management
WM
$90.5B
$2.34M 0.12%
27,798
-264
-0.9% -$22.6K
STT icon
112
State Street
STT
$50.5B
$2.29M 0.11%
23,013
-1,000
-4% -$105K
FTV icon
113
Fortive
FTV
$18B
$2.26M 0.11%
46,152
-833
-2% -$39.6K
HXL icon
114
Hexcel
HXL
$7.73B
$2.14M 0.11%
33,140
– –
COST icon
115
Costco
COST
$423B
$2.13M 0.11%
11,325
+600
+6% +$113K
USB icon
116
US Bancorp
USB
$99.6B
$1.95M 0.1%
38,524
+2,480
+7% +$136K
PCAR icon
117
PACCAR
PCAR
$69.5B
$1.88M 0.09%
42,681
-3,015
-7% -$143K
ASB icon
118
Associated Banc-Corp
ASB
$5.93B
$1.87M 0.09%
75,327
-7,430
-9% -$189K
TD icon
119
Toronto Dominion Bank
TD
$200B
$1.82M 0.09%
31,960
+500
+2% +$29.3K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.09%
14,255
-975
-6% -$116K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$1.74M 0.09%
9,080
-600
-6% -$111K
WY icon
122
Weyerhaeuser
WY
$18.2B
$1.63M 0.08%
46,605
-455
-1% -$16.1K
V icon
123
Visa
V
$683B
$1.63M 0.08%
13,592
+1,800
+15% +$218K
ANIK icon
124
Anika Therapeutics
ANIK
$277M
$1.6M 0.08%
32,300
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.07%
19,880
-384
-2% -$29.5K
3 4
5
6 7

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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.

  • Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
  • Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
  • Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.