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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$5.59M 0.3%
44,339
-1,692
-4% -$219K
WFC icon
77
Wells Fargo
WFC
$261B
$5.4M 0.29%
121,974
-37,478
-24% -$1.79M
CMCSA icon
78
Comcast
CMCSA
$85B
$5.38M 0.29%
162,200
-1,492
-0.9% -$49.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$5.19M 0.28%
23,875
+1,510
+7% +$328K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.26%
33,596
-710
-2% -$104K
CAT icon
81
Caterpillar
CAT
$375B
$4.82M 0.26%
54,263
-177
-0.3% -$14.5K
RTN
82
DELISTED
Raytheon Company
RTN
$4.69M 0.25%
34,479
-460
-1% -$64K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$4.49M 0.24%
83,261
-800
-1% -$51.4K
TTE icon
84
TotalEnergies
TTE
$195B
$4.36M 0.23%
91,334
+155
+0.2% +$7.41K
MON
85
DELISTED
Monsanto Co
MON
$4.19M 0.22%
40,969
-523
-1% -$54.9K
AXP icon
86
American Express
AXP
$227B
$4.17M 0.22%
65,194
-1,825
-3% -$117K
WAT icon
87
Waters Corp
WAT
$37B
$4.16M 0.22%
26,240
-100
-0.4% -$15.5K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.15M 0.22%
100,035
+8,600
+9% +$350K
PRU icon
89
Prudential Financial
PRU
$42.4B
$3.88M 0.21%
47,571
-145,841
-75% -$11.2M
CHKP icon
90
Check Point Software Technologies
CHKP
$13B
$3.86M 0.21%
49,786
-225
-0.4% -$17.5K
CERN
91
DELISTED
Cerner Corp
CERN
$3.85M 0.21%
62,384
– –
NEE icon
92
NextEra Energy
NEE
$181B
$3.67M 0.2%
119,888
-256
-0.2% -$8.06K
T icon
93
AT&T
T
$159B
$3.52M 0.19%
114,644
-3,359
-3% -$106K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.19%
93,441
+48,303
+107% +$1.8M
HON icon
95
Honeywell
HON
$77B
$3.42M 0.18%
32,638
+75
+0.2% +$7.84K
PSX icon
96
Phillips 66
PSX
$84.9B
$3.41M 0.18%
42,321
-175
-0.4% -$13.6K
ABB
97
DELISTED
ABB Ltd
ABB
$3.29M 0.17%
146,016
-200
-0.1% -$4.29K
NTRS icon
98
Northern Trust
NTRS
$22.4B
$3.28M 0.17%
48,231
-1,200
-2% -$81.5K
COP icon
99
ConocoPhillips
COP
$147B
$3.25M 0.17%
74,834
-4,100
-5% -$170K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$2.8M 0.15%
20,165
-81
-0.4% -$11.2K
2 3
4
5 6

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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.