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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$899K 0.04%
12,217
– –
GLW icon
152
Corning
GLW
$119B
$849K 0.04%
24,073
+13
+0.1% +$422
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$831K 0.04%
30,978
– –
EV
154
DELISTED
Eaton Vance Corp.
EV
$798K 0.04%
15,194
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$752K 0.03%
26,200
– –
MA icon
156
Mastercard
MA
$502B
$751K 0.03%
3,374
+301
+10% +$62.8K
LULU icon
157
lululemon athletica
LULU
$13.5B
$731K 0.03%
4,500
– –
AFL icon
158
Aflac
AFL
$64.9B
$689K 0.03%
14,654
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$661K 0.03%
3,926
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$614K 0.03%
6,157
+365
+6% +$36.6K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.03%
8,399
+15
+0.2% +$1.02K
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$594K 0.03%
7,429
-992
-12% -$78.5K
TXN icon
163
Texas Instruments
TXN
$252B
$579K 0.03%
5,405
+20
+0.4% +$2.22K
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
$569K 0.03%
7,005
-575
-8% -$47.8K
ES icon
165
Eversource Energy
ES
$26.9B
$564K 0.03%
9,184
– –
LLY icon
166
Eli Lilly
LLY
$1.02T
$562K 0.03%
5,241
+18
+0.3% +$1.8K
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$498K 0.02%
12,636
+4
+0% +$177
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$487K 0.02%
800
– –
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$486K 0.02%
10,020
+100
+1% +$4.73K
SU icon
170
Suncor Energy
SU
$79.4B
$485K 0.02%
12,550
– –
J icon
171
Jacobs Solutions
J
$15.9B
$480K 0.02%
7,591
-61
-0.8% -$3.58K
BNY
172
Bank of New York Mellon
BNY
$106B
$479K 0.02%
9,400
+25
+0.3% +$1.31K
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$467K 0.02%
11,135
-2,000
-15% -$82.8K
IP icon
174
International Paper
IP
$21.6B
$452K 0.02%
9,730
+3
+0% +$149
CHX
175
DELISTED
ChampionX
CHX
$451K 0.02%
10,356
-2,501
-19% -$105K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.