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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
Cap. Flow
-$40M
Cap. Flow %
-1.95%
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.6M
2
DD icon
DuPont de Nemours
DD
+$7.18M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$9.17M
3
DD
Du Pont De Nemours E I
DD
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AVGO icon
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
MDLZ icon
26
Mondelez International
MDLZ
$80.2B
$26.1M 1.28%
642,286
-10,680
-2% -$454K
AMZN icon
27
Amazon
AMZN
$2.48T
$25.9M 1.27%
538,860
-5,400
-1% -$265K
IVZ icon
28
Invesco
IVZ
$13B
$25.3M 1.24%
720,738
-14,874
-2% -$508K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.9M 1.22%
99,074
-9,528
-9% -$2.35M
MRK icon
30
Merck
MRK
$326B
$24.1M 1.18%
393,820
+306,051
+349% +$18.6M
TJX icon
31
TJX Companies
TJX
$178B
$23.6M 1.15%
639,066
-11,062
-2% -$394K
MMM icon
32
3M
MMM
$94.1B
$20.3M 0.99%
115,907
-609
-0.5% -$106K
GE icon
33
GE Aerospace
GE
$377B
$20.2M 0.99%
174,535
-1,591
-0.9% -$192K
UPS icon
34
United Parcel Service
UPS
$89.7B
$19.2M 0.94%
159,583
-2,070
-1% -$235K
DEO icon
35
Diageo
DEO
$49.4B
$19M 0.93%
143,950
-1,273
-0.9% -$164K
MSFT icon
36
Microsoft
MSFT
$2.92T
$17.8M 0.87%
238,775
-2,450
-1% -$179K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$17.7M 0.86%
214,897
-5,848
-3% -$459K
EMR icon
38
Emerson Electric
EMR
$85B
$17.5M 0.86%
278,944
-3,175
-1% -$191K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$17.3M 0.84%
269,051
-6,151
-2% -$375K
GILD icon
40
Gilead Sciences
GILD
$167B
$17M 0.83%
210,354
-7,909
-4% -$605K
ADP icon
41
Automatic Data Processing
ADP
$106B
$17M 0.83%
155,120
-1,430
-0.9% -$153K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$16.9M 0.83%
114,212
-3,450
-3% -$491K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.8M 0.78%
48,564
-85
-0.2% -$27K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$15.8M 0.77%
84,272
-2,192
-3% -$385K
ABBV icon
45
AbbVie
ABBV
$465B
$15.1M 0.74%
169,578
-459
-0.3% -$34.9K
PG icon
46
Procter & Gamble
PG
$347B
$15M 0.74%
165,365
-1,138
-0.7% -$104K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$13.2M 0.65%
52,250
+3,475
+7% +$863K
ROP icon
48
Roper Technologies
ROP
$38.7B
$12.8M 0.63%
52,653
-2,407
-4% -$565K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$12.8M 0.63%
175,841
-2,826
-2% -$204K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.58%
160,049
+7,770
+5% +$545K
1
2
3 4 5

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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.