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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$2.62M 0.14%
189,851
-2,500
-1% -$37.7K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$2.55M 0.14%
43,416
-1,389
-3% -$86.8K
ABB
103
DELISTED
ABB Ltd
ABB
$2.53M 0.14%
133,266
-800
-0.6% -$16.2K
WM icon
104
Waste Management
WM
$90.5B
$2.4M 0.13%
26,993
-725
-3% -$65.1K
ADBE icon
105
Adobe
ADBE
$99.9B
$2.4M 0.13%
10,600
-515
-5% -$124K
COST icon
106
Costco
COST
$423B
$2.21M 0.12%
10,866
+32
+0.3% +$7.15K
NVO
107
Novo Nordisk
NVO
$208B
$2.18M 0.12%
94,700
-3,000
-3% -$66.7K
T icon
108
AT&T
T
$162B
$1.98M 0.11%
92,072
-5,110
-5% -$119K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.95M 0.1%
49,886
-10,606
-18% -$425K
HXL icon
110
Hexcel
HXL
$7.73B
$1.9M 0.1%
33,140
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.85M 0.1%
77,843
-15,200
-16% -$395K
V icon
112
Visa
V
$683B
$1.85M 0.1%
14,005
+49
+0.4% +$6.77K
DOV icon
113
Dover
DOV
$27.7B
$1.82M 0.1%
25,689
-33
-0.1% -$2.69K
FTV icon
114
Fortive
FTV
$18B
$1.72M 0.09%
40,305
-1,120
-3% -$52.6K
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$1.69M 0.09%
9,080
– –
USB icon
116
US Bancorp
USB
$99.6B
$1.62M 0.09%
35,546
+361
+1% +$18.6K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56M 0.08%
27,200
+3,600
+15% +$219K
NEE icon
118
NextEra Energy
NEE
$181B
$1.53M 0.08%
35,132
+112
+0.3% +$4.9K
TD icon
119
Toronto Dominion Bank
TD
$200B
$1.47M 0.08%
29,594
+800
+3% +$43.8K
PCAR icon
120
PACCAR
PCAR
$69.5B
$1.43M 0.08%
37,668
-207
-0.5% -$8.26K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.08%
12,555
-1,451
-10% -$166K
ECL icon
122
Ecolab
ECL
$78.6B
$1.41M 0.08%
9,558
-1
-0% -$153
CSCO icon
123
Cisco
CSCO
$457B
$1.39M 0.07%
32,105
+624
+2% +$28.6K
VZ icon
124
Verizon
VZ
$198B
$1.35M 0.07%
23,970
-1,140
-5% -$64.7K
ASB icon
125
Associated Banc-Corp
ASB
$5.93B
$1.3M 0.07%
65,877
-5,230
-7% -$120K
3 4
5
6 7

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RJT
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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.