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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
CVE icon
151
Cenovus Energy
CVE
$54.5B
$798K 0.04%
70,673
+5,450
+8% +$73.2K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$785K 0.04%
24,239
-193,787
-89% -$5.92M
EV
153
DELISTED
Eaton Vance Corp.
EV
$773K 0.04%
17,194
-1,000
-5% -$44.3K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.04%
3
-4
-57% -$1M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.04%
8,780
-1,200
-12% -$101K
EPD icon
156
Enterprise Products Partners
EPD
$82.2B
$723K 0.04%
26,200
-2,000
-7% -$55.9K
NSC icon
157
Norfolk Southern
NSC
$75B
$719K 0.04%
6,426
– –
PM icon
158
Philip Morris
PM
$290B
$711K 0.04%
6,304
-950
-13% -$98K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$679K 0.03%
10,308
+251
+2% +$17.3K
CAH icon
160
Cardinal Health
CAH
$55.5B
$663K 0.03%
8,132
+550
+7% +$43.3K
GLW icon
161
Corning
GLW
$136B
$649K 0.03%
24,050
– –
KMI icon
162
Kinder Morgan
KMI
$69.9B
$622K 0.03%
28,640
+955
+3% +$20.9K
ES icon
163
Eversource Energy
ES
$26.8B
$620K 0.03%
10,561
– –
HSY icon
164
Hershey
HSY
$36.7B
$587K 0.03%
5,375
-500
-9% -$53.6K
SO icon
165
Southern Company
SO
$105B
$585K 0.03%
11,754
-97
-0.8% -$4.79K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$581K 0.03%
4,790
– –
MAN icon
167
ManpowerGroup
MAN
$2.63B
$564K 0.03%
5,500
– –
HOLX
168
DELISTED
Hologic
HOLX
$548K 0.03%
12,891
– –
AFL icon
169
Aflac
AFL
$61.2B
$545K 0.03%
15,054
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$545K 0.03%
26,916
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$543K 0.03%
3,951
– –
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$531K 0.03%
15,484
– –
TXN icon
173
Texas Instruments
TXN
$256B
$497K 0.03%
6,180
-1,350
-18% -$105K
CC icon
174
Chemours
CC
$2.2B
$471K 0.02%
12,258
-20
-0.2% -$602
MCHP icon
175
Microchip Technology
MCHP
$44.2B
$465K 0.02%
12,630
-500
-4% -$17.6K
5 6
7
8 9

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FTDI
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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.