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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
GWW icon
51
W.W. Grainger
GWW
$65.5B
$11.4M 0.61%
50,825
-530
-1% -$119K
ABBV icon
52
AbbVie
ABBV
$444B
$11.3M 0.6%
179,945
-461
-0.3% -$29.8K
ROP icon
53
Roper Technologies
ROP
$38.8B
$11M 0.58%
60,075
-88
-0.1% -$15.3K
BDX icon
54
Becton Dickinson
BDX
$45.5B
$10.9M 0.58%
62,446
-764
-1% -$131K
IBM icon
55
IBM
IBM
$208B
$10.6M 0.56%
69,869
-3,242
-4% -$492K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$9.96M 0.53%
90,139
+2,135
+2% +$222K
AMGN icon
57
Amgen
AMGN
$208B
$9.84M 0.52%
59,006
-1,100
-2% -$186K
EOG icon
58
EOG Resources
EOG
$78.3B
$9.8M 0.52%
101,311
+2,275
+2% +$200K
DIS icon
59
Walt Disney
DIS
$167B
$9.79M 0.52%
105,474
+605
+0.6% +$57.9K
PX
60
DELISTED
Praxair Inc
PX
$9.11M 0.48%
75,395
-800
-1% -$94.7K
CB icon
61
Chubb
CB
$136B
$8.99M 0.48%
71,592
-357
-0.5% -$45.3K
FISV
62
Fiserv Inc
FISV
$28.6B
$8.39M 0.45%
168,792
-2,820
-2% -$148K
EW icon
63
Edwards Lifesciences
EW
$49.7B
$8.37M 0.45%
208,320
-5,550
-3% -$209K
NKE icon
64
Nike
NKE
$61.8B
$8.18M 0.44%
155,423
-1,275
-0.8% -$72K
ACN icon
65
Accenture
ACN
$101B
$8.05M 0.43%
65,917
-150
-0.2% -$17.1K
MCD icon
66
McDonald's
MCD
$192B
$7.8M 0.42%
67,633
-400
-0.6% -$47.4K
CVX icon
67
Chevron
CVX
$390B
$7.79M 0.41%
75,703
-122,088
-62% -$12.5M
INDB icon
68
Independent Bank
INDB
$3.98B
$7.68M 0.41%
141,965
– –
DHR icon
69
Danaher
DHR
$138B
$7.06M 0.38%
101,544
-35,628
-26% -$2.53M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$6.97M 0.37%
77,340
– –
INTC icon
71
Intel
INTC
$466B
$6.92M 0.37%
183,186
-5,904
-3% -$209K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.99M 0.32%
96,544
+13,990
+17% +$854K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$5.83M 0.31%
86,989
-2,949
-3% -$200K
MRK icon
74
Merck
MRK
$323B
$5.66M 0.3%
95,021
-139
-0.1% -$8.13K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 0.3%
182,065
+27,350
+18% +$845K
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.