We are live on ! Find out more
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
-0.74%
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
$2.01B
AUM Growth
-$135M
Cap. Flow
-$112M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.6M
2
MRK icon
Merck
MRK
+$9.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.3M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$56.7B
$1.47M 0.07%
19,400
-400
-2% -$30.4K
ECL icon
127
Ecolab
ECL
$79.4B
$1.47M 0.07%
10,705
+355
+3% +$47.7K
BEN icon
128
Franklin Resources
BEN
$18.1B
$1.42M 0.07%
40,939
-3,975
-9% -$162K
NEE icon
129
NextEra Energy
NEE
$181B
$1.37M 0.07%
33,564
-600
-2% -$23.1K
CSCO icon
130
Cisco
CSCO
$476B
$1.36M 0.07%
31,810
+1,444
+5% +$61.2K
DELL icon
131
Dell
DELL
$307B
$1.34M 0.07%
65,179
-2,462
-4% -$53.1K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.07%
5,470
+1,700
+45% +$427K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.29M 0.06%
9,995
-45
-0.4% -$5.91K
LOW icon
134
Lowe's Companies
LOW
$122B
$1.28M 0.06%
14,640
+1,700
+13% +$161K
COL
135
DELISTED
Rockwell Collins
COL
$1.27M 0.06%
9,440
-1,250
-12% -$171K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.2M 0.06%
400
– –
CDK
137
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.06%
18,348
-410
-2% -$28.7K
MRSH
138
Marsh
MRSH
$90.9B
$1.15M 0.06%
13,900
– –
SYK icon
139
Stryker
SYK
$129B
$1.14M 0.06%
7,060
-266
-4% -$42.9K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.06%
17,594
-200
-1% -$13.2K
VZ icon
141
Verizon
VZ
$194B
$1.1M 0.06%
23,117
-2,020
-8% -$102K
CSX icon
142
CSX Corp
CSX
$93.6B
$1.06M 0.05%
57,006
-3,900
-6% -$72.9K
IYE icon
143
iShares US Energy ETF
IYE
$1.74B
$1.04M 0.05%
28,135
-6,800
-19% -$264K
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.05%
23,210
– –
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$914K 0.05%
9,115
-365
-4% -$37.4K
NSC icon
146
Norfolk Southern
NSC
$76.4B
$858K 0.04%
6,326
– –
EV
147
DELISTED
Eaton Vance Corp.
EV
$845K 0.04%
15,194
-1,000
-6% -$56.8K
D icon
148
Dominion Energy
D
$60.5B
$779K 0.04%
11,554
-4,605
-28% -$340K
PAYX icon
149
Paychex
PAYX
$41.8B
$752K 0.04%
12,217
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$732K 0.04%
30,978
– –
4 5
6
7 8

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.

  • Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
  • Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
  • Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.