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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
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$2.98M 0.15%
192,453
-800
-0.4% -$11.6K
UNP icon
102
Union Pacific
UNP
$174B
$2.96M 0.14%
25,496
-33
-0.1% -$3.54K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$2.77M 0.14%
18,308
-150
-0.8% -$22K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.75M 0.13%
61,342
-267
-0.4% -$11.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.73M 0.13%
105,417
-8,733
-8% -$218K
SYY icon
106
Sysco
SYY
$40.8B
$2.46M 0.12%
45,567
-3,250
-7% -$169K
AET
107
DELISTED
Aetna Inc
AET
$2.44M 0.12%
15,330
– –
NVO
108
Novo Nordisk
NVO
$228B
$2.35M 0.12%
97,700
– –
DOV icon
109
Dover
DOV
$26.7B
$2.35M 0.11%
31,833
-41
-0.1% -$2.85K
STT icon
110
State Street
STT
$48.4B
$2.3M 0.11%
24,063
-35
-0.1% -$3.26K
PCAR icon
111
PACCAR
PCAR
$70.5B
$2.2M 0.11%
45,696
-275
-0.6% -$12.4K
FTV icon
112
Fortive
FTV
$18B
$2.19M 0.11%
49,125
– –
WM icon
113
Waste Management
WM
$95B
$2.12M 0.1%
27,062
-1,517
-5% -$115K
BEN icon
114
Franklin Resources
BEN
$16.8B
$2.05M 0.1%
46,106
-1,376
-3% -$60.3K
ASB icon
115
Associated Banc-Corp
ASB
$5.8B
$1.99M 0.1%
82,157
-665
-0.8% -$15.5K
HXL icon
116
Hexcel
HXL
$7.97B
$1.9M 0.09%
33,140
– –
ANIK icon
117
Anika Therapeutics
ANIK
$215M
$1.87M 0.09%
32,300
– –
USB icon
118
US Bancorp
USB
$97.9B
$1.85M 0.09%
34,544
-2,259
-6% -$118K
TD icon
119
Toronto Dominion Bank
TD
$193B
$1.78M 0.09%
31,634
-1,200
-4% -$63K
COST icon
120
Costco
COST
$432B
$1.76M 0.09%
10,725
-400
-4% -$62.8K
ADBE icon
121
Adobe
ADBE
$105B
$1.75M 0.09%
11,756
– –
WY icon
122
Weyerhaeuser
WY
$17.6B
$1.63M 0.08%
47,960
-240
-0.5% -$7.88K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.07%
15,230
-750
-5% -$77K
DELL icon
124
Dell
DELL
$239B
$1.51M 0.07%
69,946
-13,423
-16% -$259K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$1.5M 0.07%
9,680
– –
3 4
5
6 7

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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.