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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
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.14%
193,253
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.82M 0.14%
114,150
+2,100
+2% +$49.8K
BA icon
103
Boeing
BA
$175B
$2.8M 0.14%
14,164
+50
+0.4% +$9.31K
UNP icon
104
Union Pacific
UNP
$175B
$2.78M 0.14%
25,529
+192
+0.8% +$20.9K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$2.64M 0.13%
18,458
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.13%
61,609
+200
+0.3% +$8.14K
SYY icon
107
Sysco
SYY
$40.7B
$2.46M 0.12%
48,817
+1,736
+4% +$92.7K
AET
108
DELISTED
Aetna Inc
AET
$2.33M 0.12%
15,330
– –
STT icon
109
State Street
STT
$50.2B
$2.16M 0.11%
24,098
-7,000
-23% -$582K
BEN icon
110
Franklin Resources
BEN
$17.3B
$2.13M 0.11%
47,482
-300
-0.6% -$12.8K
WM icon
111
Waste Management
WM
$96.1B
$2.1M 0.1%
28,579
-716
-2% -$52.1K
NVO
112
Novo Nordisk
NVO
$225B
$2.1M 0.1%
97,700
+2,400
+3% +$48.4K
ASB icon
113
Associated Banc-Corp
ASB
$5.86B
$2.09M 0.1%
82,822
-2,595
-3% -$63.8K
DOV icon
114
Dover
DOV
$27.4B
$2.06M 0.1%
31,874
+82
+0.3% +$5.35K
PCAR icon
115
PACCAR
PCAR
$72.7B
$2.02M 0.1%
45,971
– –
FTV icon
116
Fortive
FTV
$19.5B
$1.96M 0.1%
49,125
-1,386
-3% -$54.5K
USB icon
117
US Bancorp
USB
$100B
$1.91M 0.1%
36,803
-78
-0.2% -$4.02K
COST icon
118
Costco
COST
$429B
$1.78M 0.09%
11,125
-1,400
-11% -$241K
HXL icon
119
Hexcel
HXL
$8.3B
$1.75M 0.09%
33,140
– –
ADBE icon
120
Adobe
ADBE
$99B
$1.66M 0.08%
11,756
-150
-1% -$20.5K
TD icon
121
Toronto Dominion Bank
TD
$199B
$1.65M 0.08%
32,834
+2,276
+7% +$110K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.08%
15,980
-800
-5% -$77K
WY icon
123
Weyerhaeuser
WY
$17.7B
$1.61M 0.08%
48,200
-221
-0.5% -$7.44K
ANIK icon
124
Anika Therapeutics
ANIK
$202M
$1.59M 0.08%
32,300
+500
+2% +$23K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$1.56M 0.08%
9,680
– –
3 4
5
6 7

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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.