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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.5B
$1.26M 0.07%
20,026
-1,807
-8% -$129K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.26M 0.07%
19,124
-820
-4% -$60.9K
AME icon
128
Ametek
AME
$55.9B
$1.25M 0.07%
18,400
-1,000
-5% -$71.7K
LOW icon
129
Lowe's Companies
LOW
$119B
$1.2M 0.06%
12,984
– –
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.2M 0.06%
9,995
– –
CSX icon
131
CSX Corp
CSX
$92.3B
$1.18M 0.06%
57,006
-12
-0% -$276
SYK icon
132
Stryker
SYK
$131B
$1.13M 0.06%
7,237
– –
MRSH
133
Marsh
MRSH
$92B
$1.11M 0.06%
13,900
-4
-0% -$333
D icon
134
Dominion Energy
D
$60.5B
$1.1M 0.06%
15,439
-56
-0.4% -$4.09K
ANIK icon
135
Anika Therapeutics
ANIK
$277M
$1.07M 0.06%
31,800
-500
-2% -$18K
PPG icon
136
PPG Industries
PPG
$25.3B
$991K 0.05%
9,700
-2
-0% -$207
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$956K 0.05%
16,410
-284
-2% -$17.6K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.05%
300
-200
-40% -$62.6M
BEN icon
139
Franklin Resources
BEN
$18.3B
$914K 0.05%
30,823
-3,766
-11% -$116K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$842K 0.04%
5,631
-70
-1% -$11.5K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$835K 0.04%
17,450
-434
-2% -$22.9K
WY icon
142
Weyerhaeuser
WY
$18.2B
$811K 0.04%
37,121
-8,045
-18% -$214K
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$798K 0.04%
23,210
– –
PAYX icon
144
Paychex
PAYX
$41.9B
$795K 0.04%
12,217
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.8B
$784K 0.04%
12,223
+7,257
+146% +$498K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$737K 0.04%
8,855
-100
-1% -$9.38K
GLW icon
147
Corning
GLW
$126B
$726K 0.04%
24,050
-23
-0.1% -$734
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
$693K 0.04%
30,978
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$677K 0.04%
27,534
+1,334
+5% +$35.7K
AFL icon
150
Aflac
AFL
$64.5B
$667K 0.04%
14,654
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.