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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
+3.63%
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
$2.18B
AUM Growth
+$45.4M
Cap. Flow
-$17.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.36%
Holding
249
New
10
Increased
51
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$24.4M
2
INTC icon
Intel
INTC
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
DOW icon
Dow Inc
DOW
+$1.59M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.79M
3
ABT icon
Abbott
ABT
+$3.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.08M
5
CB icon
Chubb
CB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 17.81%
3 Financials 11.42%
4 Industrials 9.71%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
201
DELISTED
ChampionX
CHX
$330K 0.02%
9,856
+16
+0.2% +$581
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$325K 0.01%
6,669
– –
DRI icon
203
Darden Restaurants
DRI
$23.3B
$319K 0.01%
2,628
– –
CNBKA
204
DELISTED
Century Bancorp Inc/Mass
CNBKA
$316K 0.01%
3,600
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.74B
$314K 0.01%
9,135
-1,900
-17% -$66K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.01%
2,630
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$302K 0.01%
8,219
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$300K 0.01%
+4,264
New +$286K
BR icon
209
Broadridge
BR
$17.8B
$296K 0.01%
2,325
– –
CMI icon
210
Cummins
CMI
$87.5B
$294K 0.01%
1,716
– –
RHT
211
DELISTED
Red Hat Inc
RHT
$286K 0.01%
1,527
– –
MDT icon
212
Medtronic
MDT
$109B
$283K 0.01%
2,906
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$279K 0.01%
2,100
-800
-28% -$98.9K
IYF icon
214
iShares US Financials ETF
IYF
$4.67B
$276K 0.01%
4,400
-500
-10% -$30.8K
CLX icon
215
Clorox
CLX
$11.6B
$267K 0.01%
1,749
+60
+4% +$9.17K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$266K 0.01%
6,440
– –
TT icon
217
Trane Technologies
TT
$101B
$259K 0.01%
2,050
– –
C icon
218
Citigroup
C
$222B
$258K 0.01%
3,698
-67
-2% -$4.48K
LPT
219
DELISTED
Liberty Property Trust
LPT
$252K 0.01%
5,050
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K 0.01%
4,585
– –
WAB icon
221
Wabtec
WAB
$49.1B
$250K 0.01%
3,485
-1,131
-25% -$80.2K
INGR icon
222
Ingredion
INGR
$6.27B
$247K 0.01%
3,000
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$243K 0.01%
2,605
– –
RMD icon
224
ResMed
RMD
$30.6B
$241K 0.01%
+1,979
New +$219K
ALL icon
225
Allstate
ALL
$68B
$239K 0.01%
2,360
-25
-1% -$2.44K
6 7 8
9
10

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FTDI
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Prio Wealth Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Prio Wealth Limited Partnership held 249 positions worth $2.18B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q2 2019 filing shows 10 new, 51 increased, 118 reduced and 6 closed positions. Its largest new stake was Smith & Nephew: 589,316 shares worth $25.7M. The largest sale was Pfizer, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2019 buy was Smith & Nephew: 589,316 shares worth $25.7M.
  • Prio Wealth Limited Partnership added most to Intel in Q2 2019, an estimated $13.9M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2019 reduction was Pfizer, cutting an estimated $26.8M.
  • Prio Wealth Limited Partnership fully exited PPG Industries in Q2 2019, selling an estimated $1.09M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.18B portfolio in Q2 2019.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 6 in Q2 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 2.1% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.