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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
ABBV icon
51
AbbVie
ABBV
$447B
$10.9M 0.58%
174,752
-5,193
-3% -$317K
ROP icon
52
Roper Technologies
ROP
$38.7B
$10.9M 0.58%
59,688
-387
-0.6% -$69.4K
ABT icon
53
Abbott
ABT
$183B
$10.5M 0.56%
272,361
-10,475
-4% -$415K
BDX icon
54
Becton Dickinson
BDX
$45.5B
$9.97M 0.53%
61,754
-692
-1% -$115K
EOG icon
55
EOG Resources
EOG
$78.2B
$9.91M 0.53%
98,073
-3,238
-3% -$315K
IBM icon
56
IBM
IBM
$208B
$9.79M 0.52%
61,710
-8,159
-12% -$1.24M
INDB icon
57
Independent Bank
INDB
$3.99B
$9.31M 0.5%
132,134
-9,831
-7% -$603K
CB icon
58
Chubb
CB
$136B
$9.3M 0.5%
70,416
-1,176
-2% -$150K
PNC icon
59
PNC Financial Services
PNC
$100B
$9.04M 0.48%
77,340
– –
FISV
60
Fiserv Inc
FISV
$28.5B
$8.47M 0.45%
159,370
-9,422
-6% -$484K
PX
61
DELISTED
Praxair Inc
PX
$8.42M 0.45%
71,842
-3,553
-5% -$422K
MCD icon
62
McDonald's
MCD
$192B
$8.02M 0.43%
65,928
-1,705
-3% -$200K
CVX icon
63
Chevron
CVX
$390B
$7.96M 0.43%
67,592
-8,111
-11% -$883K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91M 0.42%
115,084
+18,540
+19% +$1.2M
ACN icon
65
Accenture
ACN
$100B
$7.52M 0.4%
64,192
-1,725
-3% -$205K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.46M 0.4%
225,620
+43,555
+24% +$1.38M
AMGN icon
67
Amgen
AMGN
$207B
$7.37M 0.39%
50,434
-8,572
-15% -$1.29M
NKE icon
68
Nike
NKE
$61.8B
$7.04M 0.38%
138,538
-16,885
-11% -$866K
INTC icon
69
Intel
INTC
$464B
$6.58M 0.35%
181,573
-1,613
-0.9% -$57.8K
WFC icon
70
Wells Fargo
WFC
$262B
$6.56M 0.35%
119,043
-2,931
-2% -$147K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 0.35%
40,191
+6,595
+20% +$1.02M
EW icon
72
Edwards Lifesciences
EW
$49.5B
$6.47M 0.35%
207,270
-1,050
-0.5% -$34K
DHR icon
73
Danaher
DHR
$137B
$6.34M 0.34%
91,926
-9,618
-9% -$668K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$6.28M 0.34%
27,925
+4,050
+17% +$890K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$6.22M 0.33%
84,689
-2,300
-3% -$163K
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.