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
+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
BR icon
201
Broadridge
BR
$18.1B
$306K 0.01%
2,325
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$301K 0.01%
4,475
+8
+0.2% +$540
IYF icon
203
iShares US Financials ETF
IYF
$4.55B
$297K 0.01%
4,900
– –
DRI icon
204
Darden Restaurants
DRI
$23.5B
$292K 0.01%
2,631
+2
+0.1% +$225
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.01%
2,630
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$289K 0.01%
1,933
-575
-23% -$84.6K
MDT icon
207
Medtronic
MDT
$110B
$287K 0.01%
2,918
+7
+0.2% +$647
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.07B
$282K 0.01%
6,318
– –
VSM
209
DELISTED
Versum Materials, Inc.
VSM
$279K 0.01%
7,773
– –
CVE icon
210
Cenovus Energy
CVE
$54.9B
$272K 0.01%
27,163
-70
-0.3% -$683
WAB icon
211
Wabtec
WAB
$49.6B
$272K 0.01%
2,600
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$272K 0.01%
8,367
– –
CNBKA
213
DELISTED
Century Bancorp Inc/Mass
CNBKA
$270K 0.01%
3,750
– –
C icon
214
Citigroup
C
$221B
$269K 0.01%
3,753
+51
+1% +$3.61K
FDX icon
215
FedEx
FDX
$72.8B
$265K 0.01%
1,104
+8
+0.7% +$1.94K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$257K 0.01%
4,585
– –
CLX icon
217
Clorox
CLX
$11.9B
$254K 0.01%
1,689
– –
TRP icon
218
TC Energy
TRP
$69.3B
$254K 0.01%
6,285
– –
BP icon
219
BP
BP
$114B
$244K 0.01%
5,560
-1,419
-20% -$59.3K
WTRG icon
220
Essential Utilities
WTRG
$11.3B
$239K 0.01%
6,500
– –
ALL icon
221
Allstate
ALL
$67.6B
$235K 0.01%
2,385
– –
MRSN
222
DELISTED
Mersana Therapeutics
MRSN
$235K 0.01%
941
– –
CNI icon
223
Canadian National Railway
CNI
$76.5B
$234K 0.01%
2,610
-135
-5% -$11.8K
GD icon
224
General Dynamics
GD
$103B
$229K 0.01%
1,123
+3
+0.3% +$587
BIIB icon
225
Biogen
BIIB
$29.9B
$225K 0.01%
637
-194
-23% -$66.8K
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 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.