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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
APA icon
176
APA Corp
APA
$14.4B
$459K 0.02%
8,934
– –
IP icon
177
International Paper
IP
$21.9B
$452K 0.02%
9,410
– –
MPC icon
178
Marathon Petroleum
MPC
$90B
$450K 0.02%
8,920
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$442K 0.02%
9,367
– –
TRV icon
180
Travelers Companies
TRV
$78.3B
$424K 0.02%
3,518
+100
+3% +$12K
ENB icon
181
Enbridge
ENB
$112B
$407K 0.02%
+9,747
New +$412K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$396K 0.02%
3,340
+95
+3% +$11K
MA icon
183
Mastercard
MA
$493B
$390K 0.02%
3,476
+240
+7% +$26.3K
LLY icon
184
Eli Lilly
LLY
$1.1T
$388K 0.02%
4,616
-100
-2% -$8.01K
INGR icon
185
Ingredion
INGR
$6.53B
$385K 0.02%
3,200
– –
SU icon
186
Suncor Energy
SU
$73.4B
$385K 0.02%
12,550
– –
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$383K 0.02%
800
– –
LPT
188
DELISTED
Liberty Property Trust
LPT
$368K 0.02%
9,550
– –
IYW icon
189
iShares US Technology ETF
IYW
$25.3B
$360K 0.02%
10,660
-1,200
-10% -$39K
MET icon
190
MetLife
MET
$61.7B
$360K 0.02%
7,667
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$359K 0.02%
5,804
– –
J icon
192
Jacobs Solutions
J
$17.2B
$350K 0.02%
7,671
+224
+3% +$10.6K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$350K 0.02%
11,097
– –
TRP icon
194
TC Energy
TRP
$66B
$342K 0.02%
7,425
-1,700
-19% -$79.3K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.02%
3,855
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.73B
$328K 0.02%
6,318
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.3B
$317K 0.02%
6,500
– –
CELG
198
DELISTED
Celgene Corp
CELG
$313K 0.02%
2,518
-48
-2% -$5.74K
CNI icon
199
Canadian National Railway
CNI
$75.7B
$300K 0.02%
4,069
-55
-1% -$3.9K
DUK icon
200
Duke Energy
DUK
$94.5B
$299K 0.02%
3,650
-741
-17% -$58.9K
6 7
8
9 10

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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.