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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
-0.74%
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
$2.01B
AUM Growth
-$135M
Cap. Flow
-$112M
Cap. Flow %
-5.57%
Top 10 Hldgs %
29.04%
Holding
244
New
12
Increased
31
Reduced
142
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.6M
2
MRK icon
Merck
MRK
+$9.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.3M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.49M
4
CTSH icon
Cognizant
CTSH
+$7.38M
5
UPS icon
United Parcel Service
UPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.75%
3 Financials 15.38%
4 Industrials 9.63%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.27B
$412K 0.02%
3,200
– –
CC icon
177
Chemours
CC
$2.5B
$404K 0.02%
8,312
-1,945
-19% -$97.2K
LLY icon
178
Eli Lilly
LLY
$1.02T
$403K 0.02%
5,216
+500
+11% +$40.3K
LULU icon
179
lululemon athletica
LULU
$13.5B
$401K 0.02%
4,500
– –
KMI icon
180
Kinder Morgan
KMI
$71.7B
$376K 0.02%
25,004
-1,066
-4% -$18.5K
SO icon
181
Southern Company
SO
$109B
$376K 0.02%
8,430
-1,974
-19% -$87.6K
J icon
182
Jacobs Solutions
J
$15.9B
$374K 0.02%
7,648
-124
-2% -$6.56K
MRSN
183
DELISTED
Mersana Therapeutics
MRSN
$371K 0.02%
+941
New +$372K
HOLX
184
DELISTED
Hologic
HOLX
$369K 0.02%
9,891
-3,000
-23% -$121K
YUM icon
185
Yum! Brands
YUM
$41.8B
$368K 0.02%
4,327
+725
+20% +$59.4K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$348K 0.02%
2,565
-1,600
-38% -$224K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$347K 0.02%
6,530
+530
+9% +$27.9K
CME icon
188
CME Group
CME
$96.3B
$342K 0.02%
2,115
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$340K 0.02%
1,410
– –
LPT
190
DELISTED
Liberty Property Trust
LPT
$339K 0.02%
8,550
-1,000
-10% -$40.3K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$336K 0.02%
2,825
+500
+22% +$60.4K
CMI icon
192
Cummins
CMI
$87.5B
$332K 0.02%
2,052
+550
+37% +$94.5K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$324K 0.02%
3,555
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.88B
$318K 0.02%
6,318
– –
AMT icon
195
American Tower
AMT
$80.8B
$317K 0.02%
+2,185
New +$308K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$311K 0.02%
8,271
– –
CNBKA
197
DELISTED
Century Bancorp Inc/Mass
CNBKA
$301K 0.02%
3,800
– –
CNI icon
198
Canadian National Railway
CNI
$76.9B
$297K 0.01%
4,069
– –
ENB icon
199
Enbridge
ENB
$119B
$292K 0.01%
9,280
-639
-6% -$22.4K
APF
200
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$289K 0.01%
15,925
-300
-2% -$5.62K
6 7
8
9 10

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Prio Wealth Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Prio Wealth Limited Partnership held 244 positions worth $2.01B, down 6.3% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $112M in Q1 2018, closing 4 positions and reducing 142 holdings. Its most notable exit was MetLife, an estimated $340K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Dentsply Sirona worth $12.5M.

  • Prio Wealth Limited Partnership's largest Q1 2018 buy was Dentsply Sirona: 248,496 shares worth $12.5M.
  • Prio Wealth Limited Partnership added most to Merck in Q1 2018, an estimated $9.66M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $15.3M.
  • Prio Wealth Limited Partnership fully exited MetLife in Q1 2018, selling an estimated $340K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q1 2018.
  • Prio Wealth Limited Partnership opened 12 new positions and closed 4 in Q1 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 6.3% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.