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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
UNP icon
101
Union Pacific
UNP
$174B
$2.77M 0.15%
28,462
-1,114
-4% -$104K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$2.77M 0.15%
46,774
-2,596
-5% -$150K
WMT icon
103
Walmart Inc
WMT
$885B
$2.73M 0.15%
113,751
-2,400
-2% -$58.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.14%
12
-1
-8% -$219K
BAX icon
105
Baxter International
BAX
$13.5B
$2.54M 0.14%
53,373
-891
-2% -$42K
SYY icon
106
Sysco
SYY
$40.8B
$2.36M 0.13%
48,081
+700
+1% +$36K
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$2.35M 0.13%
193,253
– –
STT icon
108
State Street
STT
$50.6B
$2.35M 0.13%
33,751
-2,407
-7% -$157K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 0.12%
62,723
-3,130
-5% -$114K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$2.33M 0.12%
20,630
+2,400
+13% +$253K
BA icon
111
Boeing
BA
$171B
$2.3M 0.12%
17,489
-586
-3% -$77.2K
FTV icon
112
Fortive
FTV
$17.9B
$2.29M 0.12%
+71,497
New +$2.29M
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.12%
25,579
+913
+4% +$74.4K
ASB icon
114
Associated Banc-Corp
ASB
$5.83B
$2.22M 0.12%
113,522
-300
-0.3% -$5.67K
BEN icon
115
Franklin Resources
BEN
$17.6B
$2.2M 0.12%
61,782
-2,325
-4% -$82.2K
WM icon
116
Waste Management
WM
$90.6B
$2.18M 0.12%
34,187
-75
-0.2% -$4.9K
COST icon
117
Costco
COST
$422B
$2M 0.11%
13,110
-966
-7% -$156K
NVO
118
Novo Nordisk
NVO
$208B
$1.98M 0.11%
95,300
– –
DOV icon
119
Dover
DOV
$27.6B
$1.89M 0.1%
31,792
– –
USB icon
120
US Bancorp
USB
$98.2B
$1.81M 0.1%
42,119
+119
+0.3% +$5.05K
PCAR icon
121
PACCAR
PCAR
$69.8B
$1.8M 0.1%
46,068
-93
-0.2% -$3.54K
TD icon
122
Toronto Dominion Bank
TD
$198B
$1.77M 0.09%
39,868
-200
-0.5% -$8.76K
AET
123
DELISTED
Aetna Inc
AET
$1.75M 0.09%
15,205
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.09%
87,750
-16,767
-16% -$346K
WY icon
125
Weyerhaeuser
WY
$18B
$1.67M 0.09%
52,421
+802
+2% +$25.4K
3 4
5
6 7

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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.