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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
+4.4%
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
$1.88B
AUM Growth
+$55M
Cap. Flow
-$7.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
247
New
11
Increased
43
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.4M
2
UPS icon
United Parcel Service
UPS
+$16.3M
3
FTV icon
Fortive
FTV
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
DELL icon
Dell
DELL
+$1.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
PRU icon
Prudential Financial
PRU
+$11.2M
3
EMC
EMC CORPORATION
EMC
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.52M
5
DHR icon
Danaher
DHR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.74B
$1.6M 0.09%
40,950
-1,625
-4% -$61.9K
ANIK icon
127
Anika Therapeutics
ANIK
$258M
$1.52M 0.08%
31,800
– –
HXL icon
128
Hexcel
HXL
$7.79B
$1.47M 0.08%
33,140
– –
FDX icon
129
FedEx
FDX
$72.7B
$1.43M 0.08%
8,187
– –
DELL icon
130
Dell
DELL
$262B
$1.36M 0.07%
+101,460
New +$1.38M
ECL icon
131
Ecolab
ECL
$78.1B
$1.33M 0.07%
10,970
+423
+4% +$51.1K
ADBE icon
132
Adobe
ADBE
$99.5B
$1.33M 0.07%
12,256
– –
D icon
133
Dominion Energy
D
$60.8B
$1.21M 0.06%
16,309
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.06%
20,114
-267
-1% -$15.4K
CVE icon
135
Cenovus Energy
CVE
$55.7B
$1.11M 0.06%
77,573
-4,650
-6% -$66.4K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.06%
10,180
+50
+0.5% +$5.29K
GIS icon
137
General Mills
GIS
$19.1B
$1.07M 0.06%
16,732
-50
-0.3% -$3.48K
AME icon
138
Ametek
AME
$55.4B
$1.05M 0.06%
22,050
-150
-0.7% -$7.14K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
12,930
-30
-0.2% -$2.45K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.05%
20,244
-1,150
-5% -$58.7K
SHPG
141
DELISTED
Shire pic
SHPG
$1M 0.05%
5,186
-1,787
-26% -$349K
PPG icon
142
PPG Industries
PPG
$24.6B
$992K 0.05%
9,600
-6,284
-40% -$659K
CSCO icon
143
Cisco
CSCO
$457B
$980K 0.05%
30,916
-151
-0.5% -$4.64K
COL
144
DELISTED
Rockwell Collins
COL
$969K 0.05%
11,490
– –
MRSH
145
Marsh
MRSH
$90.5B
$961K 0.05%
14,300
– –
SYK icon
146
Stryker
SYK
$125B
$950K 0.05%
8,161
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$948K 0.05%
11,070
+2,040
+23% +$176K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$948K 0.05%
15,194
+4,040
+36% +$248K
V icon
149
Visa
V
$684B
$913K 0.05%
11,046
+2,300
+26% +$184K
LOW icon
150
Lowe's Companies
LOW
$117B
$905K 0.05%
12,537
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Prio Wealth Limited Partnership held 247 positions worth $1.88B, up 3% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q3 2016 filing shows 11 new, 43 increased, 114 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 245,891 shares worth $17.9M. The largest sale was Chevron, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2016 buy was Occidental Petroleum: 245,891 shares worth $17.9M.
  • Prio Wealth Limited Partnership added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.5M.
  • Prio Wealth Limited Partnership fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.78M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2016.
  • Prio Wealth Limited Partnership opened 11 new positions and closed 7 in Q3 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 3% quarter-over-quarter to $1.88B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.