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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
+2.18%
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
+$6.63M
Cap. Flow
-$118M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.14%
Holding
264
New
21
Increased
44
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
TER icon
Teradyne
TER
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
4
INTC icon
Intel
INTC
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.2M
2
MDLZ icon
Mondelez International
MDLZ
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.5M
4
PFE icon
Pfizer
PFE
+$7.11M
5
OXY icon
Occidental Petroleum
OXY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 17.16%
3 Financials 10.79%
4 Industrials 9.78%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$367K 0.02%
3,832
– –
CI icon
202
Cigna
CI
$74.7B
$366K 0.02%
2,408
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$364K 0.02%
3,545
+240
+7% +$24.2K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$353K 0.02%
1,310
– –
PPG icon
205
PPG Industries
PPG
$25B
$339K 0.02%
+2,861
New +$329K
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$333K 0.02%
14,834
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.01%
2,730
+100
+4% +$11.8K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.01%
+8,506
New +$316K
MDT icon
209
Medtronic
MDT
$110B
$316K 0.01%
2,906
– –
DUK icon
210
Duke Energy
DUK
$96.7B
$315K 0.01%
3,291
+665
+25% +$60.5K
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.12B
$312K 0.01%
6,669
– –
ADI icon
212
Analog Devices
ADI
$176B
$293K 0.01%
2,620
+752
+40% +$85.2K
CNBKA
213
DELISTED
Century Bancorp Inc/Mass
CNBKA
$290K 0.01%
3,313
-287
-8% -$24.3K
BR icon
214
Broadridge
BR
$18.2B
$289K 0.01%
2,325
– –
WTRG icon
215
Essential Utilities
WTRG
$11.1B
$289K 0.01%
6,440
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.56B
$283K 0.01%
4,400
– –
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.58B
$282K 0.01%
+4,600
New +$282K
CMI icon
218
Cummins
CMI
$89.5B
$279K 0.01%
1,716
– –
KLAC icon
219
KLA
KLAC
$235B
$279K 0.01%
+17,500
New +$245K
DRI icon
220
Darden Restaurants
DRI
$23.6B
$277K 0.01%
2,346
-282
-11% -$34.4K
WPC icon
221
W.P. Carey
WPC
$16.5B
$277K 0.01%
+3,165
New +$270K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$277K 0.01%
7,037
-1,182
-14% -$45.4K
RMD icon
223
ResMed
RMD
$31.2B
$267K 0.01%
1,979
– –
CLX icon
224
Clorox
CLX
$11.8B
$266K 0.01%
1,749
– –
LPT
225
DELISTED
Liberty Property Trust
LPT
$259K 0.01%
5,050
– –
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Prio Wealth Limited Partnership held 264 positions worth $2.18B, up 0.3% from $2.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $118M in Q3 2019, closing 8 positions and reducing 124 holdings. Its most notable exit was ChampionX, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prio Wealth Limited Partnership opened a new position in Teradyne worth $15.1M.

  • Prio Wealth Limited Partnership's largest Q3 2019 buy was Teradyne: 261,530 shares worth $15.1M.
  • Prio Wealth Limited Partnership added most to Microsoft in Q3 2019, an estimated $22.9M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $92.2M.
  • Prio Wealth Limited Partnership fully exited ChampionX in Q3 2019, selling an estimated $330K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.18B portfolio in Q3 2019.
  • Prio Wealth Limited Partnership opened 21 new positions and closed 8 in Q3 2019.
  • Prio Wealth Limited Partnership's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.