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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
+8.64%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.31%
Holding
246
New
6
Increased
92
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
NTRS icon
Northern Trust
NTRS
+$7.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.8M
4
COUP
Coupa Software Incorporated
COUP
+$4.53M
5
EBAY icon
eBay
EBAY
+$3.68M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.2M
2
IVZ icon
Invesco
IVZ
+$11.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.66M
4
AAPL icon
Apple
AAPL
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$451K 0.02%
14,484
– –
GIS icon
177
General Mills
GIS
$19.2B
$445K 0.02%
10,376
-794
-7% -$35.9K
PM icon
178
Philip Morris
PM
$292B
$434K 0.02%
5,324
-88
-2% -$7.22K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$432K 0.02%
24,405
-159
-0.6% -$2.84K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$430K 0.02%
6,530
– –
TRV icon
181
Travelers Companies
TRV
$78B
$425K 0.02%
3,279
-192
-6% -$24.8K
BHP icon
182
BHP
BHP
$212B
$411K 0.02%
9,248
-1,065
-10% -$46.1K
MAN icon
183
ManpowerGroup
MAN
$2.52B
$409K 0.02%
4,765
– –
HOLX
184
DELISTED
Hologic
HOLX
$405K 0.02%
9,891
– –
YUM icon
185
Yum! Brands
YUM
$40.6B
$393K 0.02%
4,331
+2
+0% +$167
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$380K 0.02%
3,390
+1,185
+54% +$135K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$372K 0.02%
1,410
– –
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.8B
$368K 0.02%
4,966
+1,340
+37% +$98K
CME icon
189
CME Group
CME
$95.7B
$361K 0.02%
2,122
+5
+0.2% +$842
SO icon
190
Southern Company
SO
$107B
$354K 0.02%
8,138
+4
+0% +$184
AMT icon
191
American Tower
AMT
$80.6B
$347K 0.02%
2,394
+6
+0.3% +$880
GLD icon
192
SPDR Gold Trust
GLD
$131B
$342K 0.02%
3,040
– –
LPT
193
DELISTED
Liberty Property Trust
LPT
$340K 0.02%
8,050
– –
TIF
194
DELISTED
Tiffany & Co.
TIF
$336K 0.02%
2,609
+3
+0.1% +$392
INGR icon
195
Ingredion
INGR
$6.34B
$335K 0.02%
3,200
– –
CC icon
196
Chemours
CC
$2.57B
$327K 0.01%
8,312
– –
HSY icon
197
Hershey
HSY
$35.7B
$316K 0.01%
3,101
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$141B
$316K 0.01%
12,496
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$307K 0.01%
3,135
-395
-11% -$38.3K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$307K 0.01%
3,836
+4
+0.1% +$293
6 7
8
9 10

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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Prio Wealth Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Prio Wealth Limited Partnership held 246 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Prio Wealth Limited Partnership opened 6 new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2018 buy was Charles Schwab: 216,674 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Northern Trust in Q3 2018, an estimated $7.51M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2018 reduction was Capital One, cutting an estimated $13.2M.
  • Prio Wealth Limited Partnership fully exited Tesla in Q3 2018, selling an estimated $305K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.2B portfolio in Q3 2018.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 6 in Q3 2018.
  • Prio Wealth Limited Partnership's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2018, filed 7 Nov 2018.