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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$3.17M 0.14%
134,066
– –
AET
102
DELISTED
Aetna Inc
AET
$3.11M 0.14%
15,340
+8
+0.1% +$1.56K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.2B
$3.05M 0.14%
44,805
+120
+0.3% +$8.1K
APD icon
104
Air Products & Chemicals
APD
$64.7B
$3.04M 0.14%
18,208
– –
ADBE icon
105
Adobe
ADBE
$101B
$3M 0.14%
11,115
+8
+0.1% +$2.06K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.6M 0.12%
60,492
-150
-0.2% -$6.47K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.57M 0.12%
93,043
+1,877
+2% +$52.5K
COST icon
108
Costco
COST
$423B
$2.54M 0.12%
10,834
+6
+0.1% +$1.35K
WM icon
109
Waste Management
WM
$90.4B
$2.5M 0.11%
27,718
+316
+1% +$28K
T icon
110
AT&T
T
$160B
$2.46M 0.11%
97,182
-3,085
-3% -$75.6K
NVO
111
Novo Nordisk
NVO
$206B
$2.3M 0.1%
97,700
– –
DOV icon
112
Dover
DOV
$27.5B
$2.28M 0.1%
25,722
+6
+0% +$495
IDXX icon
113
Idexx Laboratories
IDXX
$44.7B
$2.27M 0.1%
9,080
– –
HXL icon
114
Hexcel
HXL
$7.69B
$2.22M 0.1%
33,140
– –
FTV icon
115
Fortive
FTV
$18B
$2.2M 0.1%
41,425
-2,215
-5% -$114K
V icon
116
Visa
V
$685B
$2.09M 0.1%
13,956
+31
+0.2% +$4.41K
USB icon
117
US Bancorp
USB
$98.6B
$1.86M 0.08%
35,185
-469
-1% -$24.8K
ASB icon
118
Associated Banc-Corp
ASB
$5.9B
$1.85M 0.08%
71,107
-2,700
-4% -$73.8K
STT icon
119
State Street
STT
$50B
$1.83M 0.08%
21,833
-697
-3% -$61.2K
TD icon
120
Toronto Dominion Bank
TD
$199B
$1.75M 0.08%
28,794
-2,666
-8% -$159K
PCAR icon
121
PACCAR
PCAR
$70B
$1.72M 0.08%
37,875
-2,843
-7% -$125K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.66M 0.08%
19,944
+54
+0.3% +$4.56K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.07%
500
– –
DELL icon
124
Dell
DELL
$267B
$1.6M 0.07%
58,612
-2,034
-3% -$54.3K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.07%
14,006
-249
-2% -$28.2K
3 4
5
6 7

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CIP
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RJT
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FTDI
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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.