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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
CVS icon
26
CVS Health
CVS
$135B
$25.3M 1.35%
320,095
-84,283
-21% -$6.82M
TJX icon
27
TJX Companies
TJX
$179B
$24.4M 1.3%
648,750
-19,814
-3% -$749K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.8M 1.27%
106,442
+10,846
+11% +$2.37M
DE icon
29
Deere & Co
DE
$165B
$23.8M 1.27%
230,744
-7,368
-3% -$693K
IVZ icon
30
Invesco
IVZ
$12.4B
$22.3M 1.19%
734,249
-16,680
-2% -$513K
AMZN icon
31
Amazon
AMZN
$2.44T
$19.4M 1.04%
516,780
+51,480
+11% +$2.02M
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$19.2M 1.03%
269,987
+24,096
+10% +$1.71M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$19M 1.02%
227,049
-3,190
-1% -$244K
DIS icon
34
Walt Disney
DIS
$171B
$18.8M 1%
180,314
+74,840
+71% +$7.3M
GILD icon
35
Gilead Sciences
GILD
$165B
$18.3M 0.98%
255,640
-27,944
-10% -$2.08M
UPS icon
36
United Parcel Service
UPS
$88.9B
$18M 0.96%
156,648
+7,506
+5% +$846K
MMM icon
37
3M
MMM
$91.8B
$17.3M 0.92%
115,687
-7,887
-6% -$1.14M
MD icon
38
Pediatrix Medical
MD
$2.2B
$16.7M 0.89%
249,936
-34,840
-12% -$2.27M
ADP icon
39
Automatic Data Processing
ADP
$109B
$16.5M 0.88%
160,442
-12,430
-7% -$1.16M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.4M 0.82%
51,151
+1,340
+3% +$387K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$15.3M 0.82%
125,162
-3,268
-3% -$395K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$15.3M 0.82%
89,087
-1,052
-1% -$151K
EMR icon
43
Emerson Electric
EMR
$81.6B
$15.1M 0.81%
271,738
-13,927
-5% -$749K
DEO icon
44
Diageo
DEO
$49.6B
$15M 0.8%
143,842
-4,298
-3% -$452K
MSFT icon
45
Microsoft
MSFT
$2.9T
$14.6M 0.78%
235,387
-8,156
-3% -$491K
PG icon
46
Procter & Gamble
PG
$340B
$13.7M 0.73%
162,697
-8,821
-5% -$752K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$12.4M 0.66%
189,527
-7,550
-4% -$518K
GWW icon
48
W.W. Grainger
GWW
$64.2B
$11.7M 0.62%
50,180
-645
-1% -$144K
KO icon
49
Coca-Cola
KO
$383B
$11.3M 0.61%
273,312
-4,645
-2% -$193K
BHP icon
50
BHP
BHP
$211B
$11.1M 0.59%
346,405
-32,767
-9% -$1.06M
1
2
3 4 5

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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.