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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.9B
$3M 0.14%
47,362
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$2.95M 0.14%
10,010
+165
+2% +$45.8K
LIN icon
103
Linde
LIN
$221B
$2.87M 0.13%
14,297
-1,932
-12% -$361K
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$2.84M 0.13%
184,451
-4,200
-2% -$62.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 0.13%
42,747
+201
+0.5% +$13.2K
HXL icon
106
Hexcel
HXL
$7.79B
$2.6M 0.12%
32,140
– –
DOV icon
107
Dover
DOV
$27.6B
$2.58M 0.12%
25,713
+33
+0.1% +$3.17K
COST icon
108
Costco
COST
$422B
$2.55M 0.12%
9,665
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$2.5M 0.11%
9,080
– –
V icon
110
Visa
V
$684B
$2.46M 0.11%
14,167
+150
+1% +$24.6K
NVO
111
Novo Nordisk
NVO
$208B
$2.42M 0.11%
94,700
– –
DD icon
112
DuPont de Nemours
DD
$18.5B
$2.32M 0.11%
24,604
-13,502
-35% -$1.61M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.1%
76,797
-746
-1% -$20.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.1%
48,641
-1,625
-3% -$69K
T icon
115
AT&T
T
$159B
$2.08M 0.1%
82,263
-2,063
-2% -$49.5K
ECL icon
116
Ecolab
ECL
$78.1B
$2.04M 0.09%
10,338
+780
+8% +$145K
FTV icon
117
Fortive
FTV
$17.9B
$2.01M 0.09%
39,040
+544
+1% +$28.2K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.98M 0.09%
30,850
-950
-3% -$60.7K
USB icon
119
US Bancorp
USB
$98.2B
$1.86M 0.09%
35,544
+39
+0.1% +$2.01K
CSCO icon
120
Cisco
CSCO
$457B
$1.69M 0.08%
30,965
-1,371
-4% -$75.7K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.07%
11,945
-460
-4% -$61.5K
DOW icon
122
Dow Inc
DOW
$21.9B
$1.49M 0.07%
+30,130
New +$1.59M
TD icon
123
Toronto Dominion Bank
TD
$198B
$1.48M 0.07%
25,284
-4,000
-14% -$225K
SYK icon
124
Stryker
SYK
$125B
$1.43M 0.07%
6,971
-266
-4% -$50.8K
PCAR icon
125
PACCAR
PCAR
$69.8B
$1.42M 0.07%
29,726
– –
3 4
5
6 7

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.