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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.03%
12,745
-2,465
-16% -$146K
CTVA icon
152
Corteva
CTVA
$52.2B
$749K 0.03%
26,759
-298
-1% -$8.62K
STT icon
153
State Street
STT
$50B
$737K 0.03%
12,450
-1,381
-10% -$76.6K
PAYX icon
154
Paychex
PAYX
$42B
$734K 0.03%
8,867
-2,300
-21% -$191K
TXN icon
155
Texas Instruments
TXN
$246B
$704K 0.03%
5,447
+767
+16% +$94.5K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$990B
$685K 0.03%
2,512
-14
-0.6% -$3.8K
ABB
157
DELISTED
ABB Ltd
ABB
$685K 0.03%
34,830
-15,106
-30% -$288K
WY icon
158
Weyerhaeuser
WY
$18B
$684K 0.03%
24,686
-2,980
-11% -$77.8K
GLW icon
159
Corning
GLW
$125B
$677K 0.03%
23,750
– –
GIS icon
160
General Mills
GIS
$19.2B
$652K 0.03%
11,829
+1,141
+11% +$61.5K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.4B
$637K 0.03%
4,207
-444
-10% -$67.8K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.03%
2
-298
-99% -$92.2M
AFL icon
163
Aflac
AFL
$64.7B
$610K 0.03%
11,654
-3,000
-20% -$158K
MCHP icon
164
Microchip Technology
MCHP
$40.5B
$587K 0.03%
12,630
– –
AMT icon
165
American Tower
AMT
$81.1B
$586K 0.03%
2,649
+264
+11% +$57.6K
LMT icon
166
Lockheed Martin
LMT
$134B
$580K 0.03%
+1,486
New +$559K
EV
167
DELISTED
Eaton Vance Corp.
EV
$566K 0.03%
12,594
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
$564K 0.03%
7,214
– –
MTD icon
169
Mettler-Toledo International
MTD
$28.9B
$564K 0.03%
800
– –
KMI icon
170
Kinder Morgan
KMI
$70.5B
$544K 0.02%
26,413
+4,691
+22% +$96.3K
CATC
171
DELISTED
CAMBRIDGE BANCORP
CATC
$540K 0.02%
+7,200
New +$555K
XRAY icon
172
Dentsply Sirona
XRAY
$2.81B
$538K 0.02%
10,095
– –
LLY icon
173
Eli Lilly
LLY
$997B
$515K 0.02%
4,605
-346
-7% -$38.5K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$512K 0.02%
+4,014
New +$506K
IYW icon
175
iShares US Technology ETF
IYW
$24B
$503K 0.02%
9,860
-280
-3% -$14.2K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.