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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
+7.26%
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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
+$77.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.55%
Holding
237
New
3
Increased
39
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
DIS icon
Walt Disney
DIS
+$2.38M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.48M
2
BHP icon
BHP
BHP
+$7.82M
3
GILD icon
Gilead Sciences
GILD
+$6.05M
4
OXY icon
Occidental Petroleum
OXY
+$4.77M
5
AAPL icon
Apple
AAPL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
101
DELISTED
Brookline Bancorp
BRKL
$3.02M 0.14%
192,453
– –
APD icon
102
Air Products & Chemicals
APD
$65.5B
$3M 0.14%
18,308
– –
T icon
103
AT&T
T
$164B
$2.96M 0.14%
100,711
-2,086
-2% -$57K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.95M 0.14%
62,692
+1,350
+2% +$62.5K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.77M 0.13%
99,417
-6,000
-6% -$161K
SYY icon
106
Sysco
SYY
$40.8B
$2.77M 0.13%
45,567
– –
AET
107
DELISTED
Aetna Inc
AET
$2.77M 0.13%
15,330
– –
NVO
108
Novo Nordisk
NVO
$228B
$2.62M 0.12%
97,700
– –
DOV icon
109
Dover
DOV
$26.7B
$2.6M 0.12%
31,833
– –
WM icon
110
Waste Management
WM
$95B
$2.42M 0.11%
28,062
+1,000
+4% +$81.4K
STT icon
111
State Street
STT
$48.4B
$2.34M 0.11%
24,013
-50
-0.2% -$4.78K
PCAR icon
112
PACCAR
PCAR
$70.5B
$2.17M 0.1%
45,696
– –
FTV icon
113
Fortive
FTV
$18.2B
$2.14M 0.1%
46,985
-2,140
-4% -$98K
ASB icon
114
Associated Banc-Corp
ASB
$5.8B
$2.1M 0.1%
82,757
+600
+0.7% +$15K
HXL icon
115
Hexcel
HXL
$7.97B
$2.05M 0.1%
33,140
– –
ADBE icon
116
Adobe
ADBE
$105B
$2.04M 0.1%
11,656
-100
-0.9% -$17.2K
COST icon
117
Costco
COST
$432B
$2M 0.09%
10,725
– –
BEN icon
118
Franklin Resources
BEN
$16.8B
$1.95M 0.09%
44,914
-1,192
-3% -$51.6K
USB icon
119
US Bancorp
USB
$97.9B
$1.93M 0.09%
36,044
+1,500
+4% +$80.7K
TD icon
120
Toronto Dominion Bank
TD
$193B
$1.84M 0.09%
31,460
-174
-0.6% -$9.94K
ANIK icon
121
Anika Therapeutics
ANIK
$215M
$1.74M 0.08%
32,300
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.08%
15,230
– –
WY icon
123
Weyerhaeuser
WY
$17.6B
$1.66M 0.08%
47,060
-900
-2% -$31.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.55M 0.07%
20,264
– –
DELL icon
125
Dell
DELL
$239B
$1.54M 0.07%
67,641
-2,305
-3% -$52.2K
3 4
5
6 7

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RJT
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FTDI
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Prio Wealth Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Prio Wealth Limited Partnership held 237 positions worth $2.14B, up 4.8% from $2.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership deployed $77.6M of net new capital in Q4 2017, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,626 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $9.48M trimmed.

  • Prio Wealth Limited Partnership's largest Q4 2017 buy was iShares MSCI ACWI ETF: 3,626 shares worth $261K.
  • Prio Wealth Limited Partnership added most to Berkshire Hathaway Class A in Q4 2017, an estimated $113M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2017 reduction was Broadcom, cutting an estimated $9.48M.
  • Prio Wealth Limited Partnership fully exited APA Corp in Q4 2017, selling an estimated $354K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.14B portfolio in Q4 2017.
  • Prio Wealth Limited Partnership opened 3 new positions and closed 5 in Q4 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $2.14B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2017, filed 31 Jan 2018.