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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
+4.4%
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
$1.88B
AUM Growth
+$55M
Cap. Flow
-$7.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.4M
2
UPS icon
United Parcel Service
UPS
+$16.3M
3
FTV icon
Fortive
FTV
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
DELL icon
Dell
DELL
+$1.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
PRU icon
Prudential Financial
PRU
+$11.2M
3
EMC
EMC CORPORATION
EMC
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.52M
5
DHR icon
Danaher
DHR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$236K 0.01%
3,742
+2
+0.1% +$133
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$231K 0.01%
7,600
-436
-5% -$14.1K
CNBKA
228
DELISTED
Century Bancorp Inc/Mass
CNBKA
$231K 0.01%
5,100
– –
WMB icon
229
Williams Companies
WMB
$86.6B
$230K 0.01%
+7,500
New +$199K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.01%
2,730
– –
LLTC
231
DELISTED
Linear Technology Corp
LLTC
$226K 0.01%
+3,820
New +$214K
CME icon
232
CME Group
CME
$95.6B
$221K 0.01%
+2,115
New +$221K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
+3,970
New +$204K
WAB icon
234
Wabtec
WAB
$49.7B
$212K 0.01%
+2,600
New +$191K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.1B
$206K 0.01%
3,940
– –
HAL icon
236
Halliburton
HAL
$26.7B
$202K 0.01%
4,520
-1,420
-24% -$62K
TGT icon
237
Target
TGT
$67.3B
$202K 0.01%
2,944
– –
CC icon
238
Chemours
CC
$2.56B
$196K 0.01%
12,258
-310
-2% -$3.54K
HIMX
239
Himax Technologies
HIMX
$2.25B
$150K 0.01%
17,500
– –
APB
240
DELISTED
Asia Pacific Fund
APB
$137K 0.01%
13,030
– –
ALL icon
241
Allstate
ALL
$67.2B
– –
-3,219
Closed -$225K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,175
Closed -$210K
FLO icon
243
Flowers Foods
FLO
$1.49B
– –
-14,655
Closed -$274K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.21B
– –
-2,895
Closed -$248K
JCI icon
245
Johnson Controls International
JCI
$89.8B
– –
-9,836
Closed -$455K
SRCL
246
DELISTED
Stericycle Inc
SRCL
– –
-3,687
Closed -$383K
EMC
247
DELISTED
EMC CORPORATION
EMC
– –
-286,198
Closed -$7.78M
6 7 8 9
10

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FTDI
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Prio Wealth Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Prio Wealth Limited Partnership held 247 positions worth $1.88B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q3 2016 filing shows 11 new, 43 increased, 114 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 245,891 shares worth $17.9M. The largest sale was Chevron, an estimated $12.5M.

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

  • Prio Wealth Limited Partnership's largest Q3 2016 buy was Occidental Petroleum: 245,891 shares worth $17.9M.
  • Prio Wealth Limited Partnership added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.5M.
  • Prio Wealth Limited Partnership fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.78M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2016.
  • Prio Wealth Limited Partnership opened 11 new positions and closed 7 in Q3 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 3% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.