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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
CVS icon
26
CVS Health
CVS
$138B
$26.7M 1.37%
339,858
+19,763
+6% +$1.58M
TJX icon
27
TJX Companies
TJX
$178B
$25.9M 1.33%
654,168
+5,418
+0.8% +$209K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 1.3%
107,132
+690
+0.6% +$160K
GE icon
29
GE Aerospace
GE
$371B
$24.9M 1.28%
174,582
+2,569
+1% +$372K
DE icon
30
Deere & Co
DE
$168B
$24.7M 1.27%
226,570
-4,174
-2% -$452K
AMZN icon
31
Amazon
AMZN
$2.45T
$23.4M 1.2%
528,160
+11,380
+2% +$474K
IVZ icon
32
Invesco
IVZ
$12.5B
$23M 1.18%
751,847
+17,598
+2% +$550K
MMM icon
33
3M
MMM
$93.7B
$18.3M 0.94%
114,664
-1,023
-0.9% -$157K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$17.7M 0.91%
224,045
-3,004
-1% -$246K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$17.6M 0.9%
277,285
+7,298
+3% +$486K
UPS icon
36
United Parcel Service
UPS
$89.4B
$17.1M 0.88%
159,403
+2,755
+2% +$301K
ADP icon
37
Automatic Data Processing
ADP
$111B
$16.9M 0.87%
165,123
+4,681
+3% +$477K
EMR icon
38
Emerson Electric
EMR
$83.4B
$16.8M 0.86%
281,105
+9,367
+3% +$559K
DEO icon
39
Diageo
DEO
$49B
$16.5M 0.85%
142,695
-1,147
-0.8% -$129K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$16.2M 0.83%
86,849
-2,238
-3% -$407K
GILD icon
41
Gilead Sciences
GILD
$165B
$16M 0.82%
236,172
-19,468
-8% -$1.37M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 0.82%
50,946
-205
-0.4% -$63.6K
ITW icon
43
Illinois Tool Works
ITW
$85.5B
$15.8M 0.81%
119,562
-5,600
-4% -$724K
MSFT icon
44
Microsoft
MSFT
$2.91T
$15.7M 0.81%
239,047
+3,660
+2% +$235K
PG icon
45
Procter & Gamble
PG
$336B
$15.1M 0.77%
167,655
+4,958
+3% +$440K
CL icon
46
Colgate-Palmolive
CL
$73.5B
$13.5M 0.69%
184,714
-4,813
-3% -$337K
ABT icon
47
Abbott
ABT
$190B
$12.1M 0.62%
272,594
+233
+0.1% +$10.1K
ROP icon
48
Roper Technologies
ROP
$39.7B
$11.8M 0.61%
57,115
-2,573
-4% -$516K
GWW icon
49
W.W. Grainger
GWW
$64.9B
$11.6M 0.59%
49,760
-420
-0.8% -$103K
ABBV icon
50
AbbVie
ABBV
$469B
$11.3M 0.58%
173,093
-1,659
-0.9% -$104K
1
2
3 4 5

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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.