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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 0.57%
323,830
+10,500
+3% +$366K
CTSH icon
52
Cognizant
CTSH
$26.5B
$11.4M 0.56%
157,180
-330,491
-68% -$23.2M
KO icon
53
Coca-Cola
KO
$383B
$11.4M 0.56%
252,496
-5,531
-2% -$252K
BHP icon
54
BHP
BHP
$211B
$11.2M 0.55%
311,137
-8,579
-3% -$314K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$11M 0.54%
57,744
-2,265
-4% -$439K
CVS icon
56
CVS Health
CVS
$135B
$10.4M 0.51%
127,578
-2,450
-2% -$194K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$10.3M 0.5%
76,540
– –
PX
58
DELISTED
Praxair Inc
PX
$10.2M 0.5%
73,264
-300
-0.4% -$40K
AMGN icon
59
Amgen
AMGN
$209B
$10.2M 0.5%
54,668
-2,482
-4% -$440K
INDB icon
60
Independent Bank
INDB
$4.04B
$9.85M 0.48%
131,884
-450
-0.3% -$31.3K
FISV
61
Fiserv Inc
FISV
$29.7B
$9.72M 0.48%
150,766
-3,244
-2% -$202K
EOG icon
62
EOG Resources
EOG
$77.7B
$9.57M 0.47%
98,948
-1,720
-2% -$155K
CB icon
63
Chubb
CB
$140B
$9.2M 0.45%
64,535
-1,373
-2% -$199K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.97M 0.44%
205,911
+6,610
+3% +$286K
IBM icon
65
IBM
IBM
$213B
$8.9M 0.44%
64,178
-599
-0.9% -$83.4K
MCD icon
66
McDonald's
MCD
$193B
$8.65M 0.42%
55,239
-1,606
-3% -$252K
ACN icon
67
Accenture
ACN
$106B
$8.42M 0.41%
62,357
-800
-1% -$104K
GWW icon
68
W.W. Grainger
GWW
$64.2B
$8.39M 0.41%
46,689
-421
-0.9% -$71K
CVX icon
69
Chevron
CVX
$382B
$7.78M 0.38%
66,204
-45
-0.1% -$4.91K
DD icon
70
DuPont de Nemours
DD
$18.6B
$7.54M 0.37%
+43,001
New +$7.18M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.27M 0.36%
138,015
+13,190
+11% +$682K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.22M 0.35%
149,327
+10,162
+7% +$480K
NKE icon
73
Nike
NKE
$64.1B
$7.13M 0.35%
137,560
-1,350
-1% -$75.8K
EW icon
74
Edwards Lifesciences
EW
$49.4B
$6.98M 0.34%
191,610
-12,240
-6% -$467K
INTC icon
75
Intel
INTC
$413B
$6.83M 0.33%
179,396
-2,660
-1% -$94.5K
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.