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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.11M 0.33%
218,026
-389,462
-64% -$10.5M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 0.32%
165,041
+71,600
+77% +$2.62M
CMCSA icon
78
Comcast
CMCSA
$85B
$5.5M 0.29%
159,298
-2,902
-2% -$96.9K
CAT icon
79
Caterpillar
CAT
$375B
$4.75M 0.25%
51,268
-2,995
-6% -$271K
MRK icon
80
Merck
MRK
$322B
$4.7M 0.25%
83,643
-11,378
-12% -$666K
TTE icon
81
TotalEnergies
TTE
$195B
$4.65M 0.25%
91,194
-140
-0.2% -$6.74K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$4.6M 0.25%
40,352
-3,987
-9% -$463K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.24%
78,261
-5,000
-6% -$273K
PRU icon
84
Prudential Financial
PRU
$42.4B
$4.47M 0.24%
42,946
-4,625
-10% -$439K
NTRS icon
85
Northern Trust
NTRS
$22.4B
$4.27M 0.23%
47,931
-300
-0.6% -$23.8K
RTN
86
DELISTED
Raytheon Company
RTN
$4.17M 0.22%
29,383
-5,096
-15% -$724K
MON
87
DELISTED
Monsanto Co
MON
$3.99M 0.21%
37,969
-3,000
-7% -$308K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$3.99M 0.21%
47,286
-2,500
-5% -$205K
AXP icon
89
American Express
AXP
$227B
$3.89M 0.21%
52,527
-12,667
-19% -$877K
COP icon
90
ConocoPhillips
COP
$147B
$3.74M 0.2%
74,634
-200
-0.3% -$9.22K
PSX icon
91
Phillips 66
PSX
$84.9B
$3.66M 0.2%
42,321
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.64M 0.19%
90,295
-9,740
-10% -$394K
NEE icon
93
NextEra Energy
NEE
$181B
$3.58M 0.19%
119,804
-84
-0.1% -$2.51K
T icon
94
AT&T
T
$159B
$3.53M 0.19%
109,944
-4,700
-4% -$139K
WAT icon
95
Waters Corp
WAT
$37B
$3.53M 0.19%
26,240
– –
HON icon
96
Honeywell
HON
$77B
$3.28M 0.18%
31,325
-1,313
-4% -$134K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$3.23M 0.17%
55,994
+9,220
+20% +$532K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$3.17M 0.17%
193,253
– –
ABB
99
DELISTED
ABB Ltd
ABB
$2.96M 0.16%
140,516
-5,500
-4% -$117K
UNP icon
100
Union Pacific
UNP
$174B
$2.74M 0.15%
26,412
-2,050
-7% -$202K
2 3
4
5 6

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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.