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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
+5.18%
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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
-$74.8M
Cap. Flow %
-4%
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
DIS icon
Walt Disney
DIS
+$7.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
3
CVS icon
CVS Health
CVS
+$6.82M
4
AAPL icon
Apple
AAPL
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.6B
$233K 0.01%
7,500
– –
CNBKA
227
DELISTED
Century Bancorp Inc/Mass
CNBKA
$228K 0.01%
3,800
-1,300
-25% -$67.6K
BP icon
228
BP
BP
$114B
$227K 0.01%
7,102
-1,317
-16% -$39.6K
IYF icon
229
iShares US Financials ETF
IYF
$4.55B
$223K 0.01%
+4,400
New +$210K
TSLA icon
230
Tesla
TSLA
$1.28T
$222K 0.01%
+15,600
New +$205K
WAB icon
231
Wabtec
WAB
$49.8B
$215K 0.01%
2,600
– –
DRI icon
232
Darden Restaurants
DRI
$23.6B
$212K 0.01%
+2,928
New +$203K
TGT icon
233
Target
TGT
$67.7B
$212K 0.01%
2,944
– –
WTRG icon
234
Essential Utilities
WTRG
$11.2B
$210K 0.01%
6,997
-603
-8% -$18K
ATMP icon
235
iPath Select MLP ETN
ATMP
$634M
$209K 0.01%
+8,915
New +$203K
PBF icon
236
PBF Energy
PBF
$8.47B
$209K 0.01%
+7,500
New +$183K
ALL icon
237
Allstate
ALL
$67.8B
$204K 0.01%
+2,760
New +$194K
TIF
238
DELISTED
Tiffany & Co.
TIF
$201K 0.01%
+2,605
New +$201K
APB
239
DELISTED
Asia Pacific Fund
APB
$126K 0.01%
13,030
– –
TPLM
240
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
+22,000
New +$6K
BIIB icon
241
Biogen
BIIB
$29.8B
– –
-1,360
Closed -$425K
CMI icon
242
Cummins
CMI
$89.5B
– –
-2,500
Closed -$320K
HAL icon
243
Halliburton
HAL
$26.7B
– –
-4,520
Closed -$202K
HIMX
244
Himax Technologies
HIMX
$2.23B
– –
-17,500
Closed -$150K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,940
Closed -$206K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.43B
– –
-9,500
Closed -$285K
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
– –
-2,073
Closed -$261K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
-28,584
Closed -$658K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,522
Closed -$380K
PNY
250
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,245
Closed -$314K
6 7 8 9
10

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CIP
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RJT
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FTDI
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Prio Wealth Limited Partnership's Q4 2016 Portfolio in Review

As of Q4 2016, Prio Wealth Limited Partnership held 250 positions worth $1.87B, down 0.45% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $74.8M in Q4 2016, closing 10 positions and reducing 146 holdings. Its most notable exit was Twitter, Inc., an estimated $658K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $240K.

  • Prio Wealth Limited Partnership's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,220 shares worth $240K.
  • Prio Wealth Limited Partnership added most to Pfizer in Q4 2016, an estimated $7.92M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2016 reduction was McKesson, cutting an estimated $14.2M.
  • Prio Wealth Limited Partnership fully exited Twitter, Inc. in Q4 2016, selling an estimated $658K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2016.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 10 in Q4 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.45% quarter-over-quarter to $1.87B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2016, filed 31 Jan 2017.