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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 0.32%
35,438
-770
-2% -$136K
CAT icon
77
Caterpillar
CAT
$361B
$6.31M 0.31%
50,636
-141
-0.3% -$16.2K
WFC icon
78
Wells Fargo
WFC
$254B
$6.27M 0.31%
113,678
-2,291
-2% -$122K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$6.03M 0.29%
156,708
-200
-0.1% -$7.88K
DHR icon
80
Danaher
DHR
$138B
$5.86M 0.29%
77,044
-2,481
-3% -$184K
RTN
81
DELISTED
Raytheon Company
RTN
$5.73M 0.28%
30,714
-675
-2% -$119K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.73M 0.28%
131,916
+20,795
+19% +$882K
AXP icon
83
American Express
AXP
$224B
$5.43M 0.27%
60,071
-150
-0.2% -$12.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$5.13M 0.25%
80,510
+700
+0.9% +$40.9K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
$5.04M 0.25%
44,194
-859
-2% -$94.4K
TTE icon
86
TotalEnergies
TTE
$193B
$4.69M 0.23%
87,607
-2,675
-3% -$137K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$4.49M 0.22%
38,182
-891
-2% -$109K
PRU icon
88
Prudential Financial
PRU
$42.6B
$4.49M 0.22%
42,203
-580
-1% -$62K
NTRS icon
89
Northern Trust
NTRS
$21.8B
$4.21M 0.21%
45,781
-1,000
-2% -$90.3K
MON
90
DELISTED
Monsanto Co
MON
$4.18M 0.2%
34,914
+120
+0.3% +$14.1K
CERN
91
DELISTED
Cerner Corp
CERN
$4.07M 0.2%
57,064
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$3.87M 0.19%
42,241
– –
WAT icon
93
Waters Corp
WAT
$37.3B
$3.81M 0.19%
21,235
-675
-3% -$122K
COP icon
94
ConocoPhillips
COP
$144B
$3.74M 0.18%
74,730
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$3.7M 0.18%
54,015
-395
-0.7% -$26.4K
HON icon
96
Honeywell
HON
$76.4B
$3.58M 0.18%
27,969
-1,190
-4% -$148K
ABB
97
DELISTED
ABB Ltd
ABB
$3.38M 0.17%
136,666
– –
BA icon
98
Boeing
BA
$169B
$3.33M 0.16%
13,099
-1,065
-8% -$248K
BAX icon
99
Baxter International
BAX
$12.8B
$3.14M 0.15%
50,063
-2,350
-4% -$145K
T icon
100
AT&T
T
$164B
$3.04M 0.15%
102,797
+398
+0.4% +$11.3K
2 3
4
5 6

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RJT
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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.