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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
CERN
101
DELISTED
Cerner Corp
CERN
$2.7M 0.14%
57,064
-5,320
-9% -$282K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$2.68M 0.14%
18,654
-1,511
-7% -$211K
SYY icon
103
Sysco
SYY
$40.8B
$2.65M 0.14%
47,781
-300
-0.6% -$15.6K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.14%
113,050
+25,300
+29% +$543K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.38M 0.13%
65,221
+53,100
+438% +$1.94M
WM icon
106
Waste Management
WM
$90.6B
$2.36M 0.13%
33,237
-950
-3% -$63.5K
STT icon
107
State Street
STT
$50.6B
$2.35M 0.13%
30,310
-3,441
-10% -$259K
BA icon
108
Boeing
BA
$171B
$2.33M 0.12%
14,939
-2,550
-15% -$372K
BAX icon
109
Baxter International
BAX
$13.5B
$2.31M 0.12%
52,136
-1,237
-2% -$57.2K
BEN icon
110
Franklin Resources
BEN
$17.6B
$2.25M 0.12%
56,782
-5,000
-8% -$187K
WMT icon
111
Walmart Inc
WMT
$885B
$2.21M 0.12%
96,165
-17,586
-15% -$410K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.12%
62,179
-544
-0.9% -$19.6K
ASB icon
113
Associated Banc-Corp
ASB
$5.83B
$2.16M 0.12%
87,647
-25,875
-23% -$569K
COST icon
114
Costco
COST
$422B
$2.11M 0.11%
13,165
+55
+0.4% +$8.4K
FTV icon
115
Fortive
FTV
$17.9B
$1.99M 0.11%
58,891
-12,606
-18% -$417K
PCAR icon
116
PACCAR
PCAR
$69.8B
$1.96M 0.1%
45,971
-97
-0.2% -$3.91K
IDXX icon
117
Idexx Laboratories
IDXX
$44.1B
$1.95M 0.1%
16,630
-4,000
-19% -$456K
DOV icon
118
Dover
DOV
$27.6B
$1.92M 0.1%
31,792
– –
USB icon
119
US Bancorp
USB
$98.2B
$1.9M 0.1%
37,055
-5,064
-12% -$241K
AET
120
DELISTED
Aetna Inc
AET
$1.89M 0.1%
15,205
– –
MCK icon
121
McKesson
MCK
$100B
$1.85M 0.1%
13,212
-96,370
-88% -$14.2M
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.09%
22,342
-3,237
-13% -$262K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.09%
7
-5
-42% -$1.15M
NVO
124
Novo Nordisk
NVO
$208B
$1.71M 0.09%
95,300
– –
HXL icon
125
Hexcel
HXL
$7.79B
$1.7M 0.09%
33,140
– –
3 4
5
6 7

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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.