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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$435B
$6.14M 0.31%
182,056
+1,983
+1% +$71K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.31%
36,208
-1,103
-3% -$183K
CMCSA icon
78
Comcast
CMCSA
$85.8B
$6.11M 0.3%
156,908
-990
-0.6% -$39K
DHR icon
79
Danaher
DHR
$140B
$5.95M 0.3%
79,525
-9,927
-11% -$743K
CAT icon
80
Caterpillar
CAT
$387B
$5.46M 0.27%
50,777
+404
+0.8% +$41K
MRK icon
81
Merck
MRK
$326B
$5.37M 0.27%
87,769
+4,334
+5% +$264K
AXP icon
82
American Express
AXP
$227B
$5.07M 0.25%
60,221
-156
-0.3% -$12.3K
RTN
83
DELISTED
Raytheon Company
RTN
$5.07M 0.25%
31,389
+295
+0.9% +$46.8K
KMB icon
84
Kimberly-Clark
KMB
$37.5B
$5.04M 0.25%
39,073
-982
-2% -$128K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.1B
$4.91M 0.24%
45,053
-791
-2% -$85.5K
PRU icon
86
Prudential Financial
PRU
$43B
$4.63M 0.23%
42,783
+483
+1% +$51.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.59M 0.23%
111,121
+44,085
+66% +$1.8M
NTRS icon
88
Northern Trust
NTRS
$22.2B
$4.55M 0.23%
46,781
-300
-0.6% -$27K
TTE icon
89
TotalEnergies
TTE
$187B
$4.48M 0.22%
90,282
-985
-1% -$50.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$4.45M 0.22%
79,810
+4,002
+5% +$218K
MON
91
DELISTED
Monsanto Co
MON
$4.12M 0.21%
34,794
-1,600
-4% -$187K
WAT icon
92
Waters Corp
WAT
$37.7B
$4.03M 0.2%
21,910
-880
-4% -$153K
CERN
93
DELISTED
Cerner Corp
CERN
$3.79M 0.19%
57,064
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$3.55M 0.18%
54,410
-1,520
-3% -$98.4K
HON icon
95
Honeywell
HON
$78.3B
$3.51M 0.17%
29,159
+284
+1% +$33.5K
PSX icon
96
Phillips 66
PSX
$82.5B
$3.49M 0.17%
42,241
– –
ABB
97
DELISTED
ABB Ltd
ABB
$3.4M 0.17%
136,666
-2,000
-1% -$49.1K
COP icon
98
ConocoPhillips
COP
$139B
$3.29M 0.16%
74,730
+66
+0.1% +$3.08K
BAX icon
99
Baxter International
BAX
$12.6B
$3.17M 0.16%
52,413
+181
+0.3% +$10.3K
T icon
100
AT&T
T
$169B
$2.92M 0.15%
102,399
+700
+0.7% +$20.6K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.