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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.5B
$1.39M 0.06%
29,726
– –
DOW icon
127
Dow Inc
DOW
$21.6B
$1.38M 0.06%
28,978
-1,152
-4% -$53.9K
AME icon
128
Ametek
AME
$55.9B
$1.38M 0.06%
15,000
– –
DELL icon
129
Dell
DELL
$277B
$1.31M 0.06%
49,990
-2,646
-5% -$70.1K
CSX icon
130
CSX Corp
CSX
$92.3B
$1.23M 0.06%
53,406
– –
CTSH icon
131
Cognizant
CTSH
$24.9B
$1.22M 0.06%
20,162
-27,200
-57% -$1.72M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.18M 0.05%
21,220
+4,720
+29% +$261K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.16M 0.05%
39,040
-100
-0.3% -$3.02K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.08M 0.05%
14,330
-940
-6% -$69.1K
ASB icon
135
Associated Banc-Corp
ASB
$5.93B
$973K 0.04%
48,072
-5,430
-10% -$110K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$967K 0.04%
34,908
– –
LOW icon
137
Lowe's Companies
LOW
$119B
$943K 0.04%
8,574
-4,006
-32% -$423K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$921K 0.04%
5,125
-150
-3% -$27.6K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.8B
$896K 0.04%
12,151
-72
-0.6% -$5.28K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$892K 0.04%
31,214
+3,680
+13% +$107K
ES icon
141
Eversource Energy
ES
$27.1B
$889K 0.04%
10,398
+1,214
+13% +$96.5K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$888K 0.04%
5,995
– –
D icon
143
Dominion Energy
D
$60.5B
$883K 0.04%
10,895
-200
-2% -$15.5K
DGX icon
144
Quest Diagnostics
DGX
$25.6B
$873K 0.04%
8,155
– –
LULU icon
145
lululemon athletica
LULU
$14B
$866K 0.04%
4,500
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$853K 0.04%
+8,010
New +$855K
PRU icon
147
Prudential Financial
PRU
$42.7B
$851K 0.04%
9,465
-22,778
-71% -$2.06M
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
$847K 0.04%
23,210
– –
MA icon
149
Mastercard
MA
$500B
$820K 0.04%
3,020
-380
-11% -$105K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$781K 0.04%
16,241
-666
-4% -$31.9K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.