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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$724K 0.04%
26,200
– –
GLW icon
152
Corning
GLW
$119B
$661K 0.03%
24,060
+10
+0% +$276
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$642K 0.03%
3,926
– –
AFL icon
154
Aflac
AFL
$64.9B
$630K 0.03%
14,654
– –
MA icon
155
Mastercard
MA
$506B
$603K 0.03%
3,073
-70
-2% -$13.2K
TXN icon
156
Texas Instruments
TXN
$252B
$593K 0.03%
5,385
+5
+0.1% +$541
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$590K 0.03%
8,421
+3
+0% +$229
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$574K 0.03%
12,632
+2
+0% +$93
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$574K 0.03%
7,580
-201,050
-96% -$15.8M
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$566K 0.03%
5,792
-348
-6% -$33.8K
LULU icon
161
lululemon athletica
LULU
$13.5B
$561K 0.03%
4,500
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
$550K 0.03%
13,135
-15,000
-53% -$613K
ES icon
163
Eversource Energy
ES
$26.9B
$538K 0.03%
9,184
-1,377
-13% -$79.3K
CHX
164
DELISTED
ChampionX
CHX
$536K 0.03%
+12,857
New +$526K
SU icon
165
Suncor Energy
SU
$79.4B
$510K 0.03%
12,550
– –
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$510K 0.03%
14,484
– –
BNY
167
Bank of New York Mellon
BNY
$106B
$505K 0.03%
9,375
+8
+0.1% +$441
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.02%
8,384
+4
+0% +$258
GIS icon
169
General Mills
GIS
$19.1B
$494K 0.02%
11,170
-462
-4% -$20.2K
IP icon
170
International Paper
IP
$21.6B
$479K 0.02%
9,727
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$462K 0.02%
800
– –
BHP icon
172
BHP
BHP
$215B
$460K 0.02%
10,313
-84
-0.8% -$3.63K
LLY icon
173
Eli Lilly
LLY
$1.02T
$445K 0.02%
5,223
+7
+0.1% +$575
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$442K 0.02%
9,920
-360
-4% -$15.9K
PM icon
175
Philip Morris
PM
$297B
$436K 0.02%
5,412
-92
-2% -$7.81K
5 6
7
8 9

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FTDI
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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.