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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
+13.47%
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
$2.13B
AUM Growth
+$257M
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$1.43M 0.07%
24,168
+198
+0.8% +$11.2K
LOW icon
127
Lowe's Companies
LOW
$122B
$1.38M 0.06%
12,600
-384
-3% -$38.3K
PCAR icon
128
PACCAR
PCAR
$71.1B
$1.35M 0.06%
29,726
-7,942
-21% -$346K
CSX icon
129
CSX Corp
CSX
$94.3B
$1.33M 0.06%
53,406
-3,600
-6% -$83.4K
MRSH
130
Marsh
MRSH
$90.9B
$1.3M 0.06%
13,900
– –
D icon
131
Dominion Energy
D
$60.7B
$1.2M 0.06%
15,700
+261
+2% +$19.1K
ASB icon
132
Associated Banc-Corp
ASB
$6.02B
$1.18M 0.06%
55,172
-10,705
-16% -$236K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.11M 0.05%
15,104
-4,020
-21% -$297K
PPG icon
134
PPG Industries
PPG
$26.2B
$1.09M 0.05%
9,700
– –
STT icon
135
State Street
STT
$51.1B
$1.09M 0.05%
16,581
-3,445
-17% -$239K
NSC icon
136
Norfolk Southern
NSC
$76.5B
$1.03M 0.05%
5,525
-106
-2% -$18.3K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.05%
17,306
-144
-0.8% -$7.85K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$989K 0.05%
15,810
-600
-4% -$37.1K
ABB
139
DELISTED
ABB Ltd
ABB
$985K 0.05%
52,236
-81,030
-61% -$1.57M
PAYX icon
140
Paychex
PAYX
$41.9B
$979K 0.05%
12,217
– –
BEN icon
141
Franklin Resources
BEN
$18.2B
$964K 0.05%
29,114
-1,709
-6% -$54K
ANIK icon
142
Anika Therapeutics
ANIK
$264M
$931K 0.04%
30,800
-1,000
-3% -$34.2K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$903K 0.04%
300
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.4B
$881K 0.04%
12,223
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$849K 0.04%
5,950
-4,045
-40% -$544K
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
$838K 0.04%
23,210
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$807K 0.04%
30,978
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$801K 0.04%
27,534
– –
MA icon
149
Mastercard
MA
$500B
$797K 0.04%
3,388
-80
-2% -$17.2K
GLW icon
150
Corning
GLW
$138B
$796K 0.04%
24,050
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was Linde, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
  • Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2019 reduction was Linde, cutting an estimated $4.24M.
  • Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
  • Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.