We are live on ! Find out more
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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$810K 0.04%
4,500
– –
AFL icon
152
Aflac
AFL
$64.9B
$803K 0.04%
14,654
– –
CTVA icon
153
Corteva
CTVA
$52.6B
$800K 0.04%
+27,057
New +$728K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$794K 0.04%
27,534
– –
GLW icon
155
Corning
GLW
$119B
$789K 0.04%
23,750
-300
-1% -$9.63K
STT icon
156
State Street
STT
$50.6B
$775K 0.04%
13,831
-2,750
-17% -$171K
WY icon
157
Weyerhaeuser
WY
$18B
$728K 0.03%
27,666
-800
-3% -$20.3K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$723K 0.03%
4,651
+459
+11% +$70.8K
ES icon
159
Eversource Energy
ES
$26.9B
$695K 0.03%
9,184
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$679K 0.03%
2,526
-159
-6% -$42.1K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$672K 0.03%
800
– –
XRAY icon
162
Dentsply Sirona
XRAY
$2.68B
$589K 0.03%
10,095
-600
-6% -$32.2K
GIS icon
163
General Mills
GIS
$19.1B
$561K 0.03%
10,688
+320
+3% +$16.5K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$559K 0.03%
7,214
+684
+10% +$52.7K
LLY icon
165
Eli Lilly
LLY
$1.02T
$548K 0.03%
4,951
-25
-0.5% -$2.94K
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$547K 0.03%
12,630
– –
EV
167
DELISTED
Eaton Vance Corp.
EV
$543K 0.02%
12,594
-2,200
-15% -$89.8K
TXN icon
168
Texas Instruments
TXN
$252B
$537K 0.02%
4,680
-400
-8% -$44.7K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$531K 0.02%
5,048
– –
BEN icon
170
Franklin Resources
BEN
$17.6B
$521K 0.02%
14,989
-14,125
-49% -$480K
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
$502K 0.02%
6,630
-375
-5% -$28.5K
IYW icon
172
iShares US Technology ETF
IYW
$23.6B
$501K 0.02%
10,140
-60
-0.6% -$2.93K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$498K 0.02%
8,920
+1,001
+13% +$54.8K
TRV icon
174
Travelers Companies
TRV
$78.1B
$488K 0.02%
3,269
+1
+0% +$144
AMT icon
175
American Tower
AMT
$80.8B
$487K 0.02%
2,385
+12
+0.5% +$2.41K
5 6
7
8 9

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.