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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
-12.32%
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
$1.88B
AUM Growth
-$319M
Cap. Flow
-$88.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
30.28%
Holding
243
New
3
Increased
51
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
LIN icon
Linde
LIN
+$6.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
EBAY icon
eBay
EBAY
+$10.4M
3
PX
Praxair Inc
PX
+$10.3M
4
SLB icon
SLB Ltd
SLB
+$7.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.01%
2,036
+103
+5% +$14.2K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.01%
2,630
– –
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$257K 0.01%
8,320
-47
-0.6% -$1.52K
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
$243K 0.01%
3,600
-150
-4% -$11.6K
CC icon
205
Chemours
CC
$2.5B
$234K 0.01%
8,312
– –
BR icon
206
Broadridge
BR
$17.8B
$230K 0.01%
2,394
+69
+3% +$7.47K
CMI icon
207
Cummins
CMI
$87.5B
$229K 0.01%
1,716
+329
+24% +$46.5K
DUK icon
208
Duke Energy
DUK
$97.8B
$226K 0.01%
2,626
-7
-0.3% -$596
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$222K 0.01%
4,585
– –
BIIB icon
210
Biogen
BIIB
$30B
$221K 0.01%
737
+100
+16% +$31.9K
LPT
211
DELISTED
Liberty Property Trust
LPT
$221K 0.01%
5,300
-2,750
-34% -$119K
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$220K 0.01%
6,440
-60
-0.9% -$2.08K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$216K 0.01%
6,669
+351
+6% +$13.3K
VSM
214
DELISTED
Versum Materials, Inc.
VSM
$215K 0.01%
7,773
– –
TIF
215
DELISTED
Tiffany & Co.
TIF
$209K 0.01%
2,605
-4
-0.2% -$408
BP icon
216
BP
BP
$116B
$201K 0.01%
5,482
-78
-1% -$3.11K
APF
217
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$197K 0.01%
12,025
+400
+3% +$6.28K
CVE icon
218
Cenovus Energy
CVE
$55.7B
$106K 0.01%
15,211
-11,952
-44% -$98.4K
MRSN
219
DELISTED
Mersana Therapeutics
MRSN
$95K 0.01%
941
– –
F icon
220
Ford
F
$58.5B
$85K ﹤0.01%
11,200
– –
VRDN icon
221
Viridian Therapeutics
VRDN
$2.09B
$39K ﹤0.01%
860
– –
ALL icon
222
Allstate
ALL
$68B
– –
-2,385
Closed -$235K
BABA icon
223
Alibaba
BABA
$293B
– –
-1,300
Closed -$214K
BLK icon
224
Blackrock
BLK
$169B
– –
-467
Closed -$220K
C icon
225
Citigroup
C
$222B
– –
-3,753
Closed -$269K
6 7 8
9
10

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CIP
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RJT
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BC
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FTDI
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Prio Wealth Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Prio Wealth Limited Partnership held 243 positions worth $1.88B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $88.6M in Q4 2018, closing 22 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $10.3M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Xylem worth $20.9M.

  • Prio Wealth Limited Partnership's largest Q4 2018 buy was Xylem: 312,544 shares worth $20.9M.
  • Prio Wealth Limited Partnership added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.51M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $62.6M.
  • Prio Wealth Limited Partnership fully exited Praxair Inc in Q4 2018, selling an estimated $10.3M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.88B portfolio in Q4 2018.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 22 in Q4 2018.
  • Prio Wealth Limited Partnership's portfolio value fell 15% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.