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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
+6.57%
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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$28.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
BSX icon
Boston Scientific
BSX
+$5.1M
3
CVS icon
CVS Health
CVS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$16.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
MCK icon
McKesson
MCK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$5.93M 0.3%
157,898
-1,400
-0.9% -$52K
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$5.27M 0.27%
40,055
-297
-0.7% -$37.5K
BSX icon
78
Boston Scientific
BSX
$68.4B
$5.22M 0.27%
+209,930
New +$5.1M
MRK icon
79
Merck
MRK
$322B
$5.06M 0.26%
83,435
-208
-0.2% -$12.6K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.85M 0.25%
111,145
+20,850
+23% +$883K
AXP icon
81
American Express
AXP
$224B
$4.78M 0.25%
60,377
+7,850
+15% +$614K
RTN
82
DELISTED
Raytheon Company
RTN
$4.74M 0.24%
31,094
+1,711
+6% +$257K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.3B
$4.71M 0.24%
45,844
-1,442
-3% -$141K
CAT icon
84
Caterpillar
CAT
$361B
$4.67M 0.24%
50,373
-895
-2% -$84.7K
TTE icon
85
TotalEnergies
TTE
$193B
$4.6M 0.24%
91,267
+73
+0.1% +$3.69K
PRU icon
86
Prudential Financial
PRU
$42.6B
$4.51M 0.23%
42,300
-646
-2% -$69.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$4.12M 0.21%
75,808
-2,453
-3% -$135K
MON
88
DELISTED
Monsanto Co
MON
$4.12M 0.21%
36,394
-1,575
-4% -$174K
NTRS icon
89
Northern Trust
NTRS
$21.8B
$4.08M 0.21%
47,081
-850
-2% -$73.9K
COP icon
90
ConocoPhillips
COP
$144B
$3.72M 0.19%
74,664
+30
+0% +$1.45K
WAT icon
91
Waters Corp
WAT
$37.3B
$3.56M 0.18%
22,790
-3,450
-13% -$515K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$3.48M 0.18%
55,930
-64
-0.1% -$3.87K
CERN
93
DELISTED
Cerner Corp
CERN
$3.36M 0.17%
57,064
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$3.35M 0.17%
42,241
-80
-0.2% -$6.45K
HON icon
95
Honeywell
HON
$76.4B
$3.26M 0.17%
28,875
-2,450
-8% -$271K
ABB
96
DELISTED
ABB Ltd
ABB
$3.24M 0.17%
138,666
-1,850
-1% -$42.3K
T icon
97
AT&T
T
$164B
$3.19M 0.16%
101,699
-8,245
-7% -$259K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$3.02M 0.16%
193,253
– –
BAX icon
99
Baxter International
BAX
$12.8B
$2.71M 0.14%
52,232
+96
+0.2% +$4.72K
UNP icon
100
Union Pacific
UNP
$174B
$2.68M 0.14%
25,337
-1,075
-4% -$115K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Prio Wealth Limited Partnership held 250 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2017 filing shows 10 new, 49 increased, 119 reduced and 13 closed positions. Its largest new stake was Boston Scientific: 209,930 shares worth $5.22M. The largest sale was Pediatrix Medical, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2017 buy was Boston Scientific: 209,930 shares worth $5.22M.
  • Prio Wealth Limited Partnership added most to Walt Disney in Q1 2017, an estimated $10.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.92M.
  • Prio Wealth Limited Partnership fully exited Pediatrix Medical in Q1 2017, selling an estimated $16.7M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.95B portfolio in Q1 2017.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 13 in Q1 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.