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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.07%
500
+100
+25% +$29.3M
AME icon
127
Ametek
AME
$55.4B
$1.4M 0.07%
19,400
– –
CSCO icon
128
Cisco
CSCO
$457B
$1.38M 0.07%
32,133
+323
+1% +$14.1K
NEE icon
129
NextEra Energy
NEE
$181B
$1.37M 0.07%
32,772
-792
-2% -$32K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.07%
5,470
– –
ECL icon
131
Ecolab
ECL
$78.1B
$1.35M 0.07%
9,658
-1,047
-10% -$151K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.07%
9,995
– –
COL
133
DELISTED
Rockwell Collins
COL
$1.27M 0.06%
9,440
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$1.25M 0.06%
13,069
-1,571
-11% -$142K
CSX icon
135
CSX Corp
CSX
$93.4B
$1.21M 0.06%
57,018
+12
+0% +$247
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.06%
17,294
-300
-2% -$20.8K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.06%
18,117
-231
-1% -$14.9K
SYK icon
138
Stryker
SYK
$125B
$1.18M 0.06%
6,963
-97
-1% -$16.3K
VZ icon
139
Verizon
VZ
$195B
$1.17M 0.06%
23,185
+68
+0.3% +$3.29K
BEN icon
140
Franklin Resources
BEN
$17.6B
$1.14M 0.06%
35,639
-5,300
-13% -$178K
MRSH
141
Marsh
MRSH
$90.5B
$1.14M 0.06%
13,902
+2
+0% +$163
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.05%
23,210
– –
ANIK icon
143
Anika Therapeutics
ANIK
$258M
$1.03M 0.05%
32,300
– –
DGX icon
144
Quest Diagnostics
DGX
$25.7B
$996K 0.05%
9,065
-50
-0.5% -$5.21K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$859K 0.04%
5,697
-629
-10% -$91.9K
PAYX icon
146
Paychex
PAYX
$41.6B
$835K 0.04%
12,217
– –
EV
147
DELISTED
Eaton Vance Corp.
EV
$792K 0.04%
15,194
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$773K 0.04%
30,978
– –
D icon
149
Dominion Energy
D
$60.8B
$762K 0.04%
11,187
-367
-3% -$23.9K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$758K 0.04%
9,825
+4
+0% +$300
4 5
6
7 8

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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.