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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
IYF icon
201
iShares US Financials ETF
IYF
$4.58B
$288K 0.01%
4,900
– –
XLNX
202
DELISTED
Xilinx Inc
XLNX
$276K 0.01%
3,832
-138
-3% -$9.94K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$270K 0.01%
8,700
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$269K 0.01%
4,464
-1,300
-23% -$76.2K
SBUX icon
205
Starbucks
SBUX
$118B
$267K 0.01%
+4,616
New +$267K
VGT icon
206
Vanguard Information Technology ETF
VGT
$141B
$267K 0.01%
12,496
– –
BP icon
207
BP
BP
$114B
$266K 0.01%
7,065
-104
-1% -$3.92K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.8B
$266K 0.01%
4,585
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.01%
2,630
– –
FDX icon
210
FedEx
FDX
$73.2B
$262K 0.01%
1,094
-428
-28% -$108K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.8B
$259K 0.01%
3,626
– –
TRP icon
212
TC Energy
TRP
$68.6B
$259K 0.01%
6,285
+560
+10% +$25.1K
BABA icon
213
Alibaba
BABA
$305B
$256K 0.01%
+1,400
New +$264K
BR icon
214
Broadridge
BR
$18.2B
$255K 0.01%
+2,325
New +$231K
TIF
215
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
2,605
– –
BN icon
216
Brookfield
BN
$107B
$251K 0.01%
+18,078
New +$262K
BLK icon
217
Blackrock
BLK
$175B
$250K 0.01%
+462
New +$254K
ALL icon
218
Allstate
ALL
$67.6B
$247K 0.01%
2,610
– –
GD icon
219
General Dynamics
GD
$103B
$247K 0.01%
1,119
-50
-4% -$10.9K
MDT icon
220
Medtronic
MDT
$111B
$235K 0.01%
2,931
+406
+16% +$33.5K
SEE
221
DELISTED
Sealed Air
SEE
$235K 0.01%
5,512
– –
CVE icon
222
Cenovus Energy
CVE
$54.5B
$232K 0.01%
27,233
-600
-2% -$5.29K
RHT
223
DELISTED
Red Hat Inc
RHT
$228K 0.01%
+1,527
New +$212K
BIIB icon
224
Biogen
BIIB
$29.8B
$226K 0.01%
829
-14
-2% -$4.35K
CLX icon
225
Clorox
CLX
$11.9B
$224K 0.01%
1,689
-300
-15% -$40.3K
6 7 8
9
10

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FTDI
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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.