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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
-0.74%
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
$2.01B
AUM Growth
-$135M
Cap. Flow
-$112M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.6M
2
MRK icon
Merck
MRK
+$9.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.3M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.03%
9,821
-425
-4% -$32.4K
GLW icon
152
Corning
GLW
$126B
$670K 0.03%
24,050
-1,300
-5% -$40.1K
AFL icon
153
Aflac
AFL
$64.5B
$641K 0.03%
14,654
-400
-3% -$17.7K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$641K 0.03%
26,200
– –
ES icon
155
Eversource Energy
ES
$27.1B
$622K 0.03%
10,561
– –
MPC icon
156
Marathon Petroleum
MPC
$89.6B
$615K 0.03%
8,418
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$596K 0.03%
3,926
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.03%
6,140
-885
-13% -$86.4K
MCHP icon
159
Microchip Technology
MCHP
$40.8B
$576K 0.03%
12,630
– –
TXN icon
160
Texas Instruments
TXN
$246B
$558K 0.03%
5,380
– –
MA icon
161
Mastercard
MA
$500B
$550K 0.03%
3,143
-283
-8% -$48.4K
MAN icon
162
ManpowerGroup
MAN
$2.52B
$548K 0.03%
4,765
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.03%
8,380
– –
PM icon
164
Philip Morris
PM
$292B
$547K 0.03%
5,504
-200
-4% -$20.8K
GIS icon
165
General Mills
GIS
$19.2B
$524K 0.03%
11,632
-600
-5% -$32.5K
IP icon
166
International Paper
IP
$21.9B
$492K 0.02%
9,727
– –
BNY
167
Bank of New York Mellon
BNY
$106B
$482K 0.02%
9,367
– –
TRV icon
168
Travelers Companies
TRV
$78B
$481K 0.02%
3,468
– –
MTD icon
169
Mettler-Toledo International
MTD
$29.2B
$460K 0.02%
800
– –
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$438K 0.02%
14,484
– –
SU icon
171
Suncor Energy
SU
$77.9B
$433K 0.02%
12,550
– –
IYW icon
172
iShares US Technology ETF
IYW
$24.1B
$432K 0.02%
10,280
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$420K 0.02%
3,340
– –
HSY icon
174
Hershey
HSY
$35.7B
$413K 0.02%
4,175
-1,200
-22% -$124K
BHP icon
175
BHP
BHP
$212B
$412K 0.02%
10,397
-93,098
-90% -$3.92M
5 6
7
8 9

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FTDI
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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.

  • Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
  • Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
  • Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.