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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
CTSH icon
26
Cognizant
CTSH
$25.2B
$24.7M 1.31%
517,582
+2,223
+0.4% +$126K
IVZ icon
27
Invesco
IVZ
$12.4B
$23.5M 1.25%
750,929
+12,743
+2% +$374K
GS icon
28
Goldman Sachs
GS
$289B
$22.9M 1.22%
141,848
-1,403
-1% -$228K
GILD icon
29
Gilead Sciences
GILD
$165B
$22.4M 1.19%
283,584
-13,058
-4% -$1.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.7M 1.1%
95,596
+2,292
+2% +$495K
DE icon
31
Deere & Co
DE
$165B
$20.3M 1.08%
238,112
+1,516
+0.6% +$124K
AMZN icon
32
Amazon
AMZN
$2.44T
$19.5M 1.04%
465,300
+16,740
+4% +$641K
MD icon
33
Pediatrix Medical
MD
$2.2B
$18.9M 1%
284,776
-540
-0.2% -$36.9K
MCK icon
34
McKesson
MCK
$104B
$18.3M 0.97%
109,582
-120
-0.1% -$22.4K
MMM icon
35
3M
MMM
$91.8B
$18.2M 0.97%
123,574
-2,944
-2% -$440K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$17.9M 0.95%
+245,891
New +$18.4M
DEO icon
37
Diageo
DEO
$49.6B
$17.2M 0.91%
148,140
+315
+0.2% +$36K
UPS icon
38
United Parcel Service
UPS
$88.9B
$16.3M 0.87%
+149,142
New +$16.3M
EMR icon
39
Emerson Electric
EMR
$81.6B
$15.6M 0.83%
285,665
+3,819
+1% +$205K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.82%
230,239
+655
+0.3% +$42.5K
PG icon
41
Procter & Gamble
PG
$340B
$15.4M 0.82%
171,518
-4,751
-3% -$413K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$15.4M 0.82%
128,430
-6,823
-5% -$792K
ADP icon
43
Automatic Data Processing
ADP
$109B
$15.2M 0.81%
172,872
+2,539
+1% +$230K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.78%
607,488
-294,211
-33% -$7.52M
CL icon
45
Colgate-Palmolive
CL
$74.8B
$14.6M 0.78%
197,077
-2,230
-1% -$165K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.1M 0.75%
49,811
+3,895
+8% +$1.1M
MSFT icon
47
Microsoft
MSFT
$2.9T
$14M 0.75%
243,543
-198
-0.1% -$11.2K
ABT icon
48
Abbott
ABT
$187B
$12M 0.64%
282,836
-9,766
-3% -$418K
KO icon
49
Coca-Cola
KO
$383B
$11.8M 0.63%
277,957
-4,175
-1% -$183K
BHP icon
50
BHP
BHP
$211B
$11.7M 0.62%
379,172
-904
-0.2% -$24.8K
1
2
3 4 5

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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.