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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
+26.74%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+632.91%
AUM
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$114M
Cap. Flow %
-5.87%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
48
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
BSX icon
Boston Scientific
BSX
+$5.1M
3
CVS icon
CVS Health
CVS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$85.8M
2
MD icon
Pediatrix Medical
MD
+$16.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$11.2M 0.58%
265,037
-8,275
-3% -$345K
BHP icon
52
BHP
BHP
$230B
$11M 0.56%
338,364
-8,041
-2% -$278K
BDX icon
53
Becton Dickinson
BDX
$48.7B
$10.9M 0.56%
60,960
-794
-1% -$138K
IBM icon
54
IBM
IBM
$222B
$10.1M 0.52%
60,962
-748
-1% -$125K
EOG icon
55
EOG Resources
EOG
$74.5B
$9.64M 0.5%
98,816
+743
+0.8% +$74.1K
AMGN icon
56
Amgen
AMGN
$224B
$9.47M 0.49%
57,754
+7,320
+15% +$1.22M
PNC icon
57
PNC Financial Services
PNC
$100B
$9.3M 0.48%
77,340
– –
CB icon
58
Chubb
CB
$134B
$9.19M 0.47%
67,472
-2,944
-4% -$396K
FISV
59
Fiserv Inc
FISV
$27.7B
$9M 0.46%
156,070
-3,300
-2% -$185K
INDB icon
60
Independent Bank
INDB
$3.95B
$8.59M 0.44%
132,134
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 0.44%
124,064
+8,980
+8% +$619K
PX
62
DELISTED
Praxair Inc
PX
$8.5M 0.44%
71,681
-161
-0.2% -$18.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.1M 0.42%
236,535
+10,915
+5% +$371K
MCD icon
64
McDonald's
MCD
$193B
$7.84M 0.4%
60,464
-5,464
-8% -$686K
NKE icon
65
Nike
NKE
$62.1B
$7.75M 0.4%
139,079
+541
+0.4% +$29.9K
ACN icon
66
Accenture
ACN
$109B
$7.61M 0.39%
63,457
-735
-1% -$87.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$7.58M 0.39%
31,961
+4,036
+14% +$944K
CVX icon
68
Chevron
CVX
$382B
$7.21M 0.37%
67,155
-437
-0.6% -$49K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.91M 0.35%
173,856
+8,815
+5% +$340K
DHR icon
70
Danaher
DHR
$145B
$6.78M 0.35%
89,452
-2,474
-3% -$184K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$6.77M 0.35%
84,274
-415
-0.5% -$32.2K
WFC icon
72
Wells Fargo
WFC
$265B
$6.6M 0.34%
118,514
-529
-0.4% -$30K
INTC icon
73
Intel
INTC
$497B
$6.5M 0.33%
180,073
-1,500
-0.8% -$54.3K
EW icon
74
Edwards Lifesciences
EW
$53.4B
$6.48M 0.33%
206,745
-525
-0.3% -$16.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.22M 0.32%
37,311
-2,880
-7% -$482K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Prio Wealth Limited Partnership held 250 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $114M in Q1 2017, closing 13 positions and reducing 120 holdings. Its most notable exit was Pediatrix Medical, an estimated $16.7M position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in Boston Scientific worth $5.22M.

  • Prio Wealth Limited Partnership's largest Q1 2017 buy was Boston Scientific: 209,930 shares worth $5.22M.
  • Prio Wealth Limited Partnership added most to Walt Disney in Q1 2017, an estimated $10.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $85.8M.
  • Prio Wealth Limited Partnership fully exited Pediatrix Medical in Q1 2017, selling an estimated $16.7M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.95B portfolio in Q1 2017.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 13 in Q1 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.