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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$1.4M 0.06%
27,396
-3,456
-11% -$170K
MRSH
127
Marsh
MRSH
$90.5B
$1.39M 0.06%
13,900
– –
CSX icon
128
CSX Corp
CSX
$93.4B
$1.38M 0.06%
53,406
– –
AME icon
129
Ametek
AME
$55.4B
$1.36M 0.06%
15,000
-3,200
-18% -$274K
DELL icon
130
Dell
DELL
$262B
$1.35M 0.06%
52,636
-791
-1% -$24.7K
VZ icon
131
Verizon
VZ
$195B
$1.3M 0.06%
22,690
-1,478
-6% -$85.2K
LOW icon
132
Lowe's Companies
LOW
$117B
$1.27M 0.06%
12,580
-20
-0.2% -$2.11K
ANIK icon
133
Anika Therapeutics
ANIK
$258M
$1.25M 0.06%
30,800
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.06%
+39,140
New +$1.25M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.05%
15,270
+166
+1% +$12.3K
ASB icon
136
Associated Banc-Corp
ASB
$5.83B
$1.13M 0.05%
53,502
-1,670
-3% -$36.2K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.05M 0.05%
5,275
-250
-5% -$49.6K
ABB
138
DELISTED
ABB Ltd
ABB
$1M 0.05%
49,936
-2,300
-4% -$44.8K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$989K 0.05%
15,210
-600
-4% -$38.4K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.04%
300
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$950K 0.04%
34,908
+3,930
+13% +$105K
PAYX icon
142
Paychex
PAYX
$41.6B
$918K 0.04%
11,167
-1,050
-9% -$88.5K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$902K 0.04%
16,500
+6,800
+70% +$365K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.9B
$900K 0.04%
12,223
– –
MA icon
145
Mastercard
MA
$502B
$899K 0.04%
3,400
+12
+0.4% +$3K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$895K 0.04%
5,995
+45
+0.8% +$6.56K
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$866K 0.04%
23,210
– –
D icon
148
Dominion Energy
D
$60.8B
$857K 0.04%
11,095
-4,605
-29% -$351K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$835K 0.04%
16,907
-399
-2% -$21.4K
DGX icon
150
Quest Diagnostics
DGX
$25.7B
$830K 0.04%
8,155
-400
-5% -$38.4K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.