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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
+13.47%
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
$2.13B
AUM Growth
+$257M
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.6B
$769K 0.04%
8,555
-300
-3% -$26K
WY icon
152
Weyerhaeuser
WY
$18.2B
$749K 0.04%
28,466
-8,655
-23% -$218K
LULU icon
153
lululemon athletica
LULU
$14B
$737K 0.03%
4,500
– –
AFL icon
154
Aflac
AFL
$64.5B
$732K 0.03%
14,654
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$993B
$696K 0.03%
2,685
+59
+2% +$14.7K
ES icon
156
Eversource Energy
ES
$27.1B
$651K 0.03%
9,184
– –
LLY icon
157
Eli Lilly
LLY
$1,000B
$645K 0.03%
4,976
-265
-5% -$32.2K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$641K 0.03%
4,192
+206
+5% +$31K
EV
159
DELISTED
Eaton Vance Corp.
EV
$596K 0.03%
14,794
-400
-3% -$15.9K
MTD icon
160
Mettler-Toledo International
MTD
$29.2B
$578K 0.03%
800
– –
TXN icon
161
Texas Instruments
TXN
$246B
$538K 0.03%
5,080
-95
-2% -$9.84K
GIS icon
162
General Mills
GIS
$19.2B
$536K 0.03%
10,368
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.83B
$530K 0.02%
10,695
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$525K 0.02%
5,048
+1,700
+51% +$173K
MCHP icon
165
Microchip Technology
MCHP
$40.8B
$523K 0.02%
12,630
-188
-1% -$7.79K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.02%
8,180
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$511K 0.02%
+9,700
New +$492K
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
$502K 0.02%
7,005
– –
CI icon
169
Cigna
CI
$74.5B
$493K 0.02%
3,069
+717
+30% +$131K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$491K 0.02%
6,530
– –
IYW icon
171
iShares US Technology ETF
IYW
$24.1B
$486K 0.02%
10,200
+180
+2% +$8K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$485K 0.02%
3,832
– –
MPC icon
173
Marathon Petroleum
MPC
$89.6B
$474K 0.02%
7,919
-340
-4% -$21.4K
BNY
174
Bank of New York Mellon
BNY
$106B
$472K 0.02%
9,379
– –
AMT icon
175
American Tower
AMT
$80.6B
$467K 0.02%
2,373
– –
5 6
7
8 9

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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was Linde, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
  • Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2019 reduction was Linde, cutting an estimated $4.24M.
  • Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
  • Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.