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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$2.92M 0.14%
134,066
-550
-0.4% -$12.8K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$2.83M 0.14%
18,208
– –
AET
103
DELISTED
Aetna Inc
AET
$2.81M 0.14%
15,332
+2
+0% +$356
ADBE icon
104
Adobe
ADBE
$99.3B
$2.71M 0.13%
11,107
-349
-3% -$82.6K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.63M 0.13%
60,642
-200
-0.3% -$9.26K
T icon
106
AT&T
T
$159B
$2.43M 0.12%
100,267
+1,309
+1% +$32.9K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.42M 0.12%
91,166
-3,871
-4% -$107K
COST icon
108
Costco
COST
$422B
$2.26M 0.11%
10,828
-497
-4% -$98.2K
NVO
109
Novo Nordisk
NVO
$207B
$2.25M 0.11%
97,700
– –
WM icon
110
Waste Management
WM
$90.7B
$2.23M 0.11%
27,402
-396
-1% -$32.8K
HXL icon
111
Hexcel
HXL
$7.87B
$2.2M 0.11%
33,140
– –
FTV icon
112
Fortive
FTV
$17.9B
$2.12M 0.1%
43,640
-2,512
-5% -$120K
STT icon
113
State Street
STT
$50.8B
$2.1M 0.1%
22,530
-483
-2% -$47.9K
ASB icon
114
Associated Banc-Corp
ASB
$5.81B
$2.01M 0.1%
73,807
-1,520
-2% -$40.7K
IDXX icon
115
Idexx Laboratories
IDXX
$44.3B
$1.98M 0.1%
9,080
– –
DOV icon
116
Dover
DOV
$27.6B
$1.88M 0.09%
25,716
-6,117
-19% -$468K
V icon
117
Visa
V
$684B
$1.84M 0.09%
13,925
+333
+2% +$42.9K
TD icon
118
Toronto Dominion Bank
TD
$199B
$1.82M 0.09%
31,460
-500
-2% -$28.6K
USB icon
119
US Bancorp
USB
$98.1B
$1.78M 0.09%
35,654
-2,870
-7% -$146K
PCAR icon
120
PACCAR
PCAR
$70.1B
$1.68M 0.08%
40,718
-1,963
-5% -$84.8K
WY icon
121
Weyerhaeuser
WY
$17.9B
$1.68M 0.08%
45,965
-640
-1% -$23.4K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.62M 0.08%
19,890
+10
+0.1% +$800
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.08%
14,255
– –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.47M 0.07%
+22,600
New +$1.53M
DELL icon
125
Dell
DELL
$263B
$1.44M 0.07%
60,646
-4,533
-7% -$100K
3 4
5
6 7

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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.