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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
(+3.1%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$32M |
| 2 |
Walmart Inc
WMT
|
+$28.1M |
| 3 |
Boston Scientific
BSX
|
+$22.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$38.9M |
| 2 |
Qualcomm
QCOM
|
+$25.7M |
| 3 |
CVS Health
CVS
|
+$16.6M |
| 4 |
Broadcom
AVGO
|
+$3.43M |
| 5 |
Apple
AAPL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$85.8B
| $227K | 0.01% |
7,500
| – | – |
|
227
Cenovus Energy
CVE
$54.2B
| $226K | 0.01% |
30,715
-39,958
| -57% | -$371K |
|
228
Medtronic
MDT
$112B
| $224K | 0.01% |
2,525
| – | – |
|
229
BP
BP
$112B
| $222K | 0.01% |
7,238
+261
| +4% | +$8.12K |
|
230
Ford
F
$60.9B
| $214K | 0.01% |
19,200
-500
| -3% | -$5.58K |
|
|
HDV
231
iShares Core High Dividend ETF
HDV
$14.7B
| $214K | 0.01% |
12,900
-750
| -5% | -$12.6K |
|
232
Varex Imaging
VREX
$462M
| $213K | 0.01% |
6,311
-2,196
| -26% | -$74.8K |
|
233
Bank of Montreal
BMO
$123B
| $210K | 0.01% |
2,869
-966
| -25% | -$68.4K |
|
234
ABM Industries
ABM
$2.89B
| $207K | 0.01% |
5,000
| – | – |
|
235
Altria Group
MO
$125B
| $204K | 0.01% |
+2,746
| New | +$201K |
|
236
Healthpeak Properties
DOC
$15.5B
| $203K | 0.01% |
6,374
-3,000
| -32% | -$95.1K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $203K | 0.01% |
1,233
-326
| -21% | -$57K |
|
|
APB
238
DELISTED
Asia Pacific Fund
APB
| $169K | 0.01% |
13,030
| – | – |
|
239
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-4,324
| Closed | -$215K |
|
240
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,847
| Closed | -$218K |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-24,239
| Closed | -$785K |
|
|
TPLM
242
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-22,000
| Closed | -$1K |
|
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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
- Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
- Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
- Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
- Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
- Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
- Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.
Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.