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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.66M 0.14%
112,050
-1,000
-0.9% -$23.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.63M 0.14%
67,036
+1,815
+3% +$69.6K
WMT icon
103
Walmart Inc
WMT
$884B
$2.56M 0.13%
106,731
+10,566
+11% +$243K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$2.5M 0.13%
18,458
-196
-1% -$27.6K
BA icon
105
Boeing
BA
$175B
$2.5M 0.13%
14,114
-825
-6% -$141K
STT icon
106
State Street
STT
$50.2B
$2.48M 0.13%
31,098
+788
+3% +$62.5K
SYY icon
107
Sysco
SYY
$40.6B
$2.44M 0.13%
47,081
-700
-1% -$37.1K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.42M 0.12%
61,409
-770
-1% -$29.2K
WM icon
109
Waste Management
WM
$90.9B
$2.14M 0.11%
29,295
-3,942
-12% -$281K
COST icon
110
Costco
COST
$423B
$2.1M 0.11%
12,525
-640
-5% -$107K
ASB icon
111
Associated Banc-Corp
ASB
$5.8B
$2.08M 0.11%
85,417
-2,230
-3% -$56K
DOV icon
112
Dover
DOV
$27.5B
$2.06M 0.11%
31,792
– –
PCAR icon
113
PACCAR
PCAR
$70.4B
$2.06M 0.11%
45,971
– –
BEN icon
114
Franklin Resources
BEN
$17.2B
$2.01M 0.1%
47,782
-9,000
-16% -$373K
AET
115
DELISTED
Aetna Inc
AET
$1.96M 0.1%
15,330
+125
+0.8% +$15.7K
FTV icon
116
Fortive
FTV
$17.7B
$1.92M 0.1%
50,511
-8,380
-14% -$301K
USB icon
117
US Bancorp
USB
$98B
$1.9M 0.1%
36,881
-174
-0.5% -$9.28K
HXL icon
118
Hexcel
HXL
$7.76B
$1.81M 0.09%
33,140
– –
WY icon
119
Weyerhaeuser
WY
$16.9B
$1.65M 0.08%
48,421
-1,600
-3% -$52K
NVO
120
Novo Nordisk
NVO
$228B
$1.63M 0.08%
95,300
– –
DELL icon
121
Dell
DELL
$262B
$1.6M 0.08%
88,839
+2,427
+3% +$42.4K
ADBE icon
122
Adobe
ADBE
$98.5B
$1.55M 0.08%
11,906
– –
TD icon
123
Toronto Dominion Bank
TD
$198B
$1.53M 0.08%
30,558
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.08%
16,780
-5,562
-25% -$464K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.51M 0.08%
31,644
+20,980
+197% +$978K
3 4
5
6 7

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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.