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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
+4.15%
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
$2.04B
AUM Growth
+$37.9M
(+1.9%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.6M |
| 2 |
DuPont de Nemours
DD
|
+$7.18M |
| 3 |
Walmart Inc
WMT
|
+$6.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$9.17M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.83M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
Broadcom
AVGO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$126B
| $217K | 0.01% |
2,869
| – | – |
|
227
Cardinal Health
CAH
$53.7B
| $216K | 0.01% |
3,236
| – | – |
|
228
ABM Industries
ABM
$2.8B
| $208K | 0.01% |
5,000
| – | – |
|
229
Darden Restaurants
DRI
$23.4B
| $207K | 0.01% |
2,628
| – | – |
|
230
Qualcomm
QCOM
$156B
| $207K | 0.01% |
4,001
-3,015
| -43% | -$159K |
|
231
Revvity
RVTY
$12.6B
| $202K | 0.01% |
+2,935
| New | +$197K |
|
|
APB
232
DELISTED
Asia Pacific Fund
APB
| $180K | 0.01% |
13,030
| – | – |
|
233
Ford
F
$58.2B
| $160K | 0.01% |
13,450
-5,750
| -30% | -$64.9K |
|
234
Viridian Therapeutics
VRDN
$2.1B
| $117K | 0.01% |
+860
| New | +$145K |
|
235
Healthpeak Properties
DOC
$15.1B
| – | – |
-6,374
| Closed | -$203K |
|
236
Medtronic
MDT
$109B
| – | – |
-2,525
| Closed | -$224K |
|
237
Altria Group
MO
$116B
| – | – |
-2,746
| Closed | -$204K |
|
238
Varex Imaging
VREX
$469M
| – | – |
-6,311
| Closed | -$213K |
|
239
Wabtec
WAB
$49.6B
| – | – |
-2,600
| Closed | -$237K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,606
| Closed | -$6.83M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,076
| Closed | -$255K |
|
|
SHPG
242
DELISTED
Shire pic
SHPG
| – | – |
-1,233
| Closed | -$203K |
|
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Prio Wealth Limited Partnership's Q3 2017 Portfolio in Review
As of Q3 2017, Prio Wealth Limited Partnership held 242 positions worth $2.04B, up 1.9% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Prio Wealth Limited Partnership opened 4 new positions and exited 8, leaving the 242-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Prio Wealth Limited Partnership's largest Q3 2017 buy was DuPont de Nemours: 43,001 shares worth $7.54M.
- Prio Wealth Limited Partnership added most to Merck in Q3 2017, an estimated $18.6M increase.
- Prio Wealth Limited Partnership's biggest Q3 2017 reduction was Cognizant, cutting an estimated $23.2M.
- Prio Wealth Limited Partnership fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.83M.
- Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.04B portfolio in Q3 2017.
- Prio Wealth Limited Partnership opened 4 new positions and closed 8 in Q3 2017.
- Prio Wealth Limited Partnership's portfolio value rose 1.9% quarter-over-quarter to $2.04B.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2017, filed 8 Nov 2017.