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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
+13.47%
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
$2.13B
AUM Growth
+$257M
Cap. Flow
+$15.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.6%
Holding
241
New
20
Increased
35
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$5.31M
3
EBAY icon
eBay
EBAY
+$4.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.84M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.24M
2
COF icon
Capital One
COF
+$3.25M
3
EOG icon
EOG Resources
EOG
+$2.54M
4
CRM icon
Salesforce
CRM
+$2.23M
5
ABT icon
Abbott
ABT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 18.14%
3 Financials 11.25%
4 Industrials 10.08%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$292B
$462K 0.02%
5,230
– –
HOLX
177
DELISTED
Hologic
HOLX
$459K 0.02%
9,491
-400
-4% -$18K
J icon
178
Jacobs Solutions
J
$16.4B
$459K 0.02%
7,394
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$451K 0.02%
22,554
-1,125
-5% -$21K
TRV icon
180
Travelers Companies
TRV
$78B
$448K 0.02%
3,268
– –
BHP icon
181
BHP
BHP
$212B
$445K 0.02%
9,136
-112
-1% -$5.11K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$432K 0.02%
+6,000
New +$420K
YUM icon
183
Yum! Brands
YUM
$40.6B
$431K 0.02%
4,327
– –
IP icon
184
International Paper
IP
$21.9B
$426K 0.02%
9,727
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$141B
$421K 0.02%
16,816
+320
+2% +$7.43K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.02%
4,207
+40
+1% +$3.83K
SU icon
187
Suncor Energy
SU
$77.9B
$406K 0.02%
12,550
– –
CHX
188
DELISTED
ChampionX
CHX
$404K 0.02%
9,840
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.74B
$397K 0.02%
11,035
– –
MAN icon
190
ManpowerGroup
MAN
$2.52B
$394K 0.02%
4,765
– –
VSM
191
DELISTED
Versum Materials, Inc.
VSM
$388K 0.02%
7,723
-50
-0.6% -$1.99K
SO icon
192
Southern Company
SO
$107B
$368K 0.02%
7,130
-1,000
-12% -$49K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$366K 0.02%
14,834
– –
HSY icon
194
Hershey
HSY
$35.7B
$355K 0.02%
3,100
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$353K 0.02%
2,900
– –
CME icon
196
CME Group
CME
$95.7B
$348K 0.02%
2,115
– –
WAB icon
197
Wabtec
WAB
$50.1B
$340K 0.02%
+4,616
New +$333K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$339K 0.02%
1,310
-100
-7% -$25.1K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$328K 0.02%
3,305
+170
+5% +$16.3K
DRI icon
200
Darden Restaurants
DRI
$23.6B
$319K 0.02%
2,628
– –
6 7
8
9 10

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Prio Wealth Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Prio Wealth Limited Partnership held 241 positions worth $2.13B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q1 2019 filing shows 20 new, 35 increased, 128 reduced and 2 closed positions. Its largest new stake was Nokia: 4,633,759 shares worth $26.5M. The largest sale was Linde, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2019 buy was Nokia: 4,633,759 shares worth $26.5M.
  • Prio Wealth Limited Partnership added most to SLB Ltd in Q1 2019, an estimated $5.31M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2019 reduction was Linde, cutting an estimated $4.24M.
  • Prio Wealth Limited Partnership fully exited Biogen in Q1 2019, selling an estimated $221K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.13B portfolio in Q1 2019.
  • Prio Wealth Limited Partnership opened 20 new positions and closed 2 in Q1 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 14% quarter-over-quarter to $2.13B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2019, filed 3 May 2019.