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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
+3.58%
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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.52%
Holding
248
New
8
Increased
41
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
EBAY icon
eBay
EBAY
+$18.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.53M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$15.8M
2
MON
Monsanto Co
MON
+$3.53M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
COF icon
Capital One
COF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.7B
$434K 0.02%
24,564
-440
-2% -$7.2K
TRV icon
177
Travelers Companies
TRV
$78.1B
$424K 0.02%
3,471
+3
+0.1% +$393
MRSN
178
DELISTED
Mersana Therapeutics
MRSN
$420K 0.02%
941
– –
MAN icon
179
ManpowerGroup
MAN
$2.44B
$410K 0.02%
4,765
– –
J icon
180
Jacobs Solutions
J
$15.9B
$401K 0.02%
7,652
+4
+0.1% +$206
HOLX
181
DELISTED
Hologic
HOLX
$393K 0.02%
9,891
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.02%
6,530
– –
SO icon
183
Southern Company
SO
$109B
$376K 0.02%
8,134
-296
-4% -$13.2K
CC icon
184
Chemours
CC
$2.5B
$368K 0.02%
8,312
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$360K 0.02%
3,040
-300
-9% -$37.1K
LPT
186
DELISTED
Liberty Property Trust
LPT
$356K 0.02%
8,050
-500
-6% -$21.2K
INGR icon
187
Ingredion
INGR
$6.27B
$354K 0.02%
3,200
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.02%
2,508
-57
-2% -$7.95K
CME icon
189
CME Group
CME
$96.3B
$347K 0.02%
2,117
+2
+0.1% +$327
AMT icon
190
American Tower
AMT
$80.8B
$344K 0.02%
2,388
+203
+9% +$28.2K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.02%
1,410
– –
TIF
192
DELISTED
Tiffany & Co.
TIF
$342K 0.02%
2,606
+1
+0% +$114
YUM icon
193
Yum! Brands
YUM
$42.2B
$338K 0.02%
4,329
+2
+0% +$167
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.02%
3,530
-25
-0.7% -$2.3K
APC
195
DELISTED
Anadarko Petroleum
APC
$327K 0.02%
4,467
+3
+0.1% +$203
TSLA icon
196
Tesla
TSLA
$1.23T
$305K 0.02%
13,350
+1,500
+13% +$30.5K
BP icon
197
BP
BP
$116B
$299K 0.01%
6,979
-86
-1% -$3.61K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.88B
$289K 0.01%
6,318
– –
HSY icon
199
Hershey
HSY
$35.5B
$288K 0.01%
3,101
-1,074
-26% -$100K
VSM
200
DELISTED
Versum Materials, Inc.
VSM
$288K 0.01%
7,773
-498
-6% -$19K
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Prio Wealth Limited Partnership held 248 positions worth $2.02B, up 0.82% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q2 2018 filing shows 8 new, 41 increased, 142 reduced and 8 closed positions. Its largest new stake was eBay: 482,624 shares worth $17.5M. The largest sale was IBERIABANK Corp, an estimated $15.8M.

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

  • Prio Wealth Limited Partnership's largest Q2 2018 buy was eBay: 482,624 shares worth $17.5M.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2018 reduction was IBERIABANK Corp, cutting an estimated $15.8M.
  • Prio Wealth Limited Partnership fully exited Monsanto Co in Q2 2018, selling an estimated $3.53M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.02B portfolio in Q2 2018.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 0.82% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.