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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$654K 0.03%
3,468
+94
+3% +$18.7K
LLY icon
152
Eli Lilly
LLY
$1.02T
$606K 0.03%
5,241
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$603K 0.03%
2,626
-2,844
-52% -$704K
ES icon
154
Eversource Energy
ES
$26.9B
$597K 0.03%
9,184
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.03%
8,180
-219
-3% -$17K
LULU icon
156
lululemon athletica
LULU
$13.5B
$547K 0.03%
4,500
– –
EV
157
DELISTED
Eaton Vance Corp.
EV
$534K 0.03%
15,194
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$533K 0.03%
3,986
+60
+2% +$8.95K
TXN icon
159
Texas Instruments
TXN
$252B
$489K 0.03%
5,175
-230
-4% -$22.3K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$487K 0.03%
8,259
+830
+11% +$56.6K
MCHP icon
161
Microchip Technology
MCHP
$40.3B
$460K 0.02%
12,818
+182
+1% +$6.43K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$454K 0.02%
6,530
– –
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$452K 0.02%
800
– –
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
$450K 0.02%
7,005
– –
CI icon
165
Cigna
CI
$73.7B
$446K 0.02%
2,352
+1,343
+133% +$280K
BNY
166
Bank of New York Mellon
BNY
$106B
$441K 0.02%
9,379
-21
-0.2% -$1.02K
HOLX
167
DELISTED
Hologic
HOLX
$406K 0.02%
9,891
– –
GIS icon
168
General Mills
GIS
$19.1B
$403K 0.02%
10,368
-8
-0.1% -$338
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$400K 0.02%
10,020
– –
BHP icon
170
BHP
BHP
$215B
$398K 0.02%
9,248
– –
CME icon
171
CME Group
CME
$96.3B
$397K 0.02%
2,115
-7
-0.3% -$1.29K
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$397K 0.02%
10,695
-209,401
-95% -$7.62M
YUM icon
173
Yum! Brands
YUM
$41.8B
$397K 0.02%
4,327
-4
-0.1% -$358
TRV icon
174
Travelers Companies
TRV
$78.1B
$391K 0.02%
3,268
-11
-0.3% -$1.38K
AMT icon
175
American Tower
AMT
$80.8B
$375K 0.02%
2,373
-21
-0.9% -$3.28K
5 6
7
8 9

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FTDI
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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.