We are live on ! Find out more
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
IYF icon
201
iShares US Financials ETF
IYF
$4.67B
$287K 0.01%
4,900
– –
CNBKA
202
DELISTED
Century Bancorp Inc/Mass
CNBKA
$286K 0.01%
3,750
-50
-1% -$3.94K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$283K 0.01%
12,496
– –
CVE icon
204
Cenovus Energy
CVE
$55.7B
$282K 0.01%
27,233
– –
DRI icon
205
Darden Restaurants
DRI
$23.3B
$281K 0.01%
2,629
+1
+0% +$92
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$273K 0.01%
8,367
-333
-4% -$10.4K
CMI icon
207
Cummins
CMI
$87.5B
$272K 0.01%
2,052
– –
TRP icon
208
TC Energy
TRP
$70.2B
$271K 0.01%
6,285
– –
BR icon
209
Broadridge
BR
$17.8B
$267K 0.01%
2,325
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.01%
2,630
– –
APF
211
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$265K 0.01%
15,525
-400
-3% -$7.11K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.9B
$257K 0.01%
3,626
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$257K 0.01%
4,585
– –
WAB icon
214
Wabtec
WAB
$49.1B
$256K 0.01%
2,600
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$254K 0.01%
2,205
-620
-22% -$74.3K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$250K 0.01%
3,832
– –
MDT icon
217
Medtronic
MDT
$109B
$249K 0.01%
2,911
-20
-0.7% -$1.67K
FDX icon
218
FedEx
FDX
$72.7B
$248K 0.01%
1,096
+2
+0.2% +$495
C icon
219
Citigroup
C
$222B
$247K 0.01%
+3,702
New +$255K
BABA icon
220
Alibaba
BABA
$293B
$241K 0.01%
1,300
-100
-7% -$19.1K
BIIB icon
221
Biogen
BIIB
$30B
$241K 0.01%
831
+2
+0.2% +$562
SEE
222
DELISTED
Sealed Air
SEE
$234K 0.01%
5,516
+4
+0.1% +$176
BLK icon
223
Blackrock
BLK
$169B
$231K 0.01%
463
+1
+0.2% +$528
CLX icon
224
Clorox
CLX
$11.6B
$228K 0.01%
1,689
– –
WTRG icon
225
Essential Utilities
WTRG
$11.3B
$228K 0.01%
6,500
– –
6 7 8
9
10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.