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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
+13.47%
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
$2.13B
AUM Growth
+$257M
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$2.85M 0.13%
16,229
-25,509
-61% -$4.24M
WM icon
102
Waste Management
WM
$90.5B
$2.78M 0.13%
26,743
-250
-0.9% -$24.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$2.76M 0.13%
42,546
-870
-2% -$54.8K
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$2.72M 0.13%
188,651
-1,200
-0.6% -$18K
ADBE icon
105
Adobe
ADBE
$99.9B
$2.62M 0.12%
9,845
-755
-7% -$190K
NVO
106
Novo Nordisk
NVO
$208B
$2.48M 0.12%
94,700
– –
DOV icon
107
Dover
DOV
$27.7B
$2.41M 0.11%
25,680
-9
-0% -$778
COST icon
108
Costco
COST
$423B
$2.34M 0.11%
9,665
-1,201
-11% -$263K
HXL icon
109
Hexcel
HXL
$7.73B
$2.22M 0.1%
32,140
-1,000
-3% -$67.2K
V icon
110
Visa
V
$683B
$2.19M 0.1%
14,017
+12
+0.1% +$1.73K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.16M 0.1%
50,266
+380
+0.8% +$16K
FTV icon
112
Fortive
FTV
$18B
$2.04M 0.1%
38,496
-1,809
-4% -$88.1K
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
$2.03M 0.1%
9,080
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.01M 0.09%
31,800
+4,600
+17% +$282K
T icon
115
AT&T
T
$162B
$2M 0.09%
84,326
-7,746
-8% -$178K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.99M 0.09%
77,543
-300
-0.4% -$7.74K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.08%
12,405
-150
-1% -$19.7K
CSCO icon
118
Cisco
CSCO
$457B
$1.75M 0.08%
32,336
+231
+0.7% +$11.2K
USB icon
119
US Bancorp
USB
$99.6B
$1.71M 0.08%
35,505
-41
-0.1% -$2.06K
ECL icon
120
Ecolab
ECL
$78.6B
$1.69M 0.08%
9,558
– –
TD icon
121
Toronto Dominion Bank
TD
$200B
$1.59M 0.07%
29,284
-310
-1% -$17.1K
DELL icon
122
Dell
DELL
$277B
$1.59M 0.07%
+53,427
New +$1.41M
AME icon
123
Ametek
AME
$55.9B
$1.51M 0.07%
18,200
-200
-1% -$15.2K
NEE icon
124
NextEra Energy
NEE
$181B
$1.49M 0.07%
30,852
-4,280
-12% -$196K
SYK icon
125
Stryker
SYK
$131B
$1.43M 0.07%
7,237
– –
3 4
5
6 7

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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was Linde, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
  • Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2019 reduction was Linde, cutting an estimated $4.24M.
  • Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
  • Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.