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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56M 0.07%
23,600
+1,000
+4% +$65.7K
AME icon
127
Ametek
AME
$55.9B
$1.53M 0.07%
19,400
– –
CSCO icon
128
Cisco
CSCO
$457B
$1.53M 0.07%
31,481
-652
-2% -$29.3K
ECL icon
129
Ecolab
ECL
$78.6B
$1.5M 0.07%
9,559
-99
-1% -$14.7K
LOW icon
130
Lowe's Companies
LOW
$119B
$1.49M 0.07%
12,984
-85
-0.7% -$8.86K
NEE icon
131
NextEra Energy
NEE
$181B
$1.47M 0.07%
35,020
+2,248
+7% +$95.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$993B
$1.46M 0.07%
5,470
– –
WY icon
133
Weyerhaeuser
WY
$18.2B
$1.46M 0.07%
45,166
-799
-2% -$27.7K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.42M 0.06%
9,995
– –
CSX icon
135
CSX Corp
CSX
$92.3B
$1.41M 0.06%
57,018
– –
IVZ icon
136
Invesco
IVZ
$13.6B
$1.38M 0.06%
60,324
-472,707
-89% -$11.8M
ANIK icon
137
Anika Therapeutics
ANIK
$277M
$1.36M 0.06%
32,300
– –
VZ icon
138
Verizon
VZ
$198B
$1.34M 0.06%
25,110
+1,925
+8% +$102K
COL
139
DELISTED
Rockwell Collins
COL
$1.32M 0.06%
9,400
-40
-0.4% -$5.51K
SYK icon
140
Stryker
SYK
$131B
$1.28M 0.06%
7,237
+274
+4% +$46.8K
MRSH
141
Marsh
MRSH
$92B
$1.15M 0.05%
13,904
+2
+0% +$169
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.05%
16,694
-600
-3% -$40.1K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.05%
17,884
-233
-1% -$14.8K
D icon
144
Dominion Energy
D
$60.5B
$1.09M 0.05%
15,495
+4,308
+39% +$305K
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.05%
23,210
– –
PPG icon
146
PPG Industries
PPG
$25.3B
$1.06M 0.05%
9,702
+7,902
+439% +$861K
BEN icon
147
Franklin Resources
BEN
$18.3B
$1.05M 0.05%
34,589
-1,050
-3% -$33.8K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$1.03M 0.05%
5,701
+4
+0.1% +$683
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$966K 0.04%
8,955
-110
-1% -$12.1K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$933K 0.04%
9,825
– –
4 5
6
7 8

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RJT
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FTDI
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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.