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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
+6.57%
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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$28.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
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
MD icon
Pediatrix Medical
MD
+$16.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
MCK icon
McKesson
MCK
+$1.85M

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
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$224K 0.01%
6,997
– –
WMB icon
227
Williams Companies
WMB
$87.5B
$221K 0.01%
7,500
– –
ABM icon
228
ABM Industries
ABM
$2.81B
$218K 0.01%
+5,000
New +$207K
GD icon
229
General Dynamics
GD
$104B
$218K 0.01%
+1,169
New +$216K
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$218K 0.01%
+1,847
New +$209K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$215K 0.01%
+4,324
New +$216K
BP icon
232
BP
BP
$116B
$210K 0.01%
6,977
-125
-2% -$3.8K
MDT icon
233
Medtronic
MDT
$109B
$203K 0.01%
+2,525
New +$197K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.01%
+1,970
New +$196K
WAB icon
235
Wabtec
WAB
$49.1B
$202K 0.01%
2,600
– –
APB
236
DELISTED
Asia Pacific Fund
APB
$159K 0.01%
13,030
– –
TPLM
237
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
22,000
– –
AON icon
238
Aon
AON
$76.5B
– –
-3,050
Closed -$340K
ATMP icon
239
iPath Select MLP ETN
ATMP
$639M
– –
-8,915
Closed -$209K
MCK icon
240
McKesson
MCK
$100B
– –
-13,212
Closed -$1.85M
MD icon
241
Pediatrix Medical
MD
$2.18B
– –
-249,936
Closed -$16.7M
MO icon
242
Altria Group
MO
$114B
– –
-3,743
Closed -$253K
PBF icon
243
PBF Energy
PBF
$8.57B
– –
-7,500
Closed -$209K
TGT icon
244
Target
TGT
$65.6B
– –
-2,944
Closed -$212K
WEX icon
245
WEX
WEX
$6.37B
– –
-2,720
Closed -$303K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
– –
-8,476
Closed -$260K
GK
247
DELISTED
G&K Services Inc
GK
– –
-2,612
Closed -$251K
LLTC
248
DELISTED
Linear Technology Corp
LLTC
– –
-3,820
Closed -$238K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,907
Closed -$407K
STJ
250
DELISTED
St Jude Medical
STJ
– –
-4,000
Closed -$320K
6 7 8 9
10

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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's Q1 2017 filing shows 10 new, 49 increased, 119 reduced and 13 closed positions. Its largest new stake was Boston Scientific: 209,930 shares worth $5.22M. The largest sale was Pediatrix Medical, an estimated $16.7M.

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

  • 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 Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.92M.
  • 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.