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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$316K 0.01%
2,188
+152
+7% +$21.2K
CC icon
202
Chemours
CC
$2.57B
$308K 0.01%
8,312
– –
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$297K 0.01%
8,219
-101
-1% -$3.44K
IYF icon
204
iShares US Financials ETF
IYF
$4.58B
$289K 0.01%
4,900
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.01%
2,630
– –
INGR icon
206
Ingredion
INGR
$6.33B
$284K 0.01%
3,000
-200
-6% -$18.9K
RHT
207
DELISTED
Red Hat Inc
RHT
$278K 0.01%
1,527
– –
TIF
208
DELISTED
Tiffany & Co.
TIF
$274K 0.01%
2,605
– –
CLX icon
209
Clorox
CLX
$11.9B
$271K 0.01%
1,689
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.22B
$271K 0.01%
6,669
– –
CMI icon
211
Cummins
CMI
$89.5B
$270K 0.01%
1,716
– –
MDT icon
212
Medtronic
MDT
$111B
$264K 0.01%
2,906
-23
-0.8% -$2.06K
CNBKA
213
DELISTED
Century Bancorp Inc/Mass
CNBKA
$262K 0.01%
3,600
– –
BABA icon
214
Alibaba
BABA
$305B
$255K 0.01%
+1,400
New +$235K
SEE
215
DELISTED
Sealed Air
SEE
$253K 0.01%
+5,512
New +$229K
SHOP icon
216
Shopify
SHOP
$152B
$247K 0.01%
+12,000
New +$212K
TSLA icon
217
Tesla
TSLA
$1.27T
$246K 0.01%
13,200
+750
+6% +$15.1K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.01%
4,585
– –
LPT
219
DELISTED
Liberty Property Trust
LPT
$244K 0.01%
5,050
-250
-5% -$11.6K
BR icon
220
Broadridge
BR
$18.2B
$241K 0.01%
2,325
-69
-3% -$6.92K
DUK icon
221
Duke Energy
DUK
$96.9B
$236K 0.01%
2,626
– –
C icon
222
Citigroup
C
$224B
$234K 0.01%
+3,765
New +$234K
WTRG icon
223
Essential Utilities
WTRG
$11B
$234K 0.01%
6,440
– –
BP icon
224
BP
BP
$114B
$232K 0.01%
5,407
-75
-1% -$3.07K
ALL icon
225
Allstate
ALL
$67.6B
$224K 0.01%
+2,385
New +$216K
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.