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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
+5.18%
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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
-$74.8M
Cap. Flow %
-4%
Top 10 Hldgs %
28.55%
Holding
250
New
10
Increased
26
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
DIS icon
Walt Disney
DIS
+$7.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
3
CVS icon
CVS Health
CVS
+$6.82M
4
AAPL icon
Apple
AAPL
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
126
Anika Therapeutics
ANIK
$258M
$1.56M 0.08%
31,800
– –
FDX icon
127
FedEx
FDX
$72.7B
$1.52M 0.08%
8,187
– –
TD icon
128
Toronto Dominion Bank
TD
$198B
$1.51M 0.08%
30,558
-9,310
-23% -$435K
WY icon
129
Weyerhaeuser
WY
$18B
$1.5M 0.08%
50,021
-2,400
-5% -$74K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$1.48M 0.08%
35,635
-5,315
-13% -$212K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.42M 0.08%
20,274
+5,080
+33% +$333K
DELL icon
132
Dell
DELL
$262B
$1.33M 0.07%
86,412
-15,048
-15% -$216K
ECL icon
133
Ecolab
ECL
$78.1B
$1.28M 0.07%
10,970
– –
D icon
134
Dominion Energy
D
$60.8B
$1.27M 0.07%
16,557
+248
+2% +$18.3K
ADBE icon
135
Adobe
ADBE
$99.5B
$1.23M 0.07%
11,906
-350
-3% -$37.1K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.06%
20,114
– –
AME icon
137
Ametek
AME
$55.4B
$1.07M 0.06%
22,050
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.06%
10,080
-100
-1% -$10.5K
COL
139
DELISTED
Rockwell Collins
COL
$1.06M 0.06%
11,490
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
19,444
-800
-4% -$41.2K
GIS icon
141
General Mills
GIS
$19.1B
$1.03M 0.06%
16,732
– –
CVE icon
142
Cenovus Energy
CVE
$55.7B
$986K 0.05%
65,223
-12,350
-16% -$186K
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$978K 0.05%
23,210
– –
SYK icon
144
Stryker
SYK
$125B
$977K 0.05%
8,161
– –
MRSH
145
Marsh
MRSH
$90.5B
$966K 0.05%
14,300
– –
DGX icon
146
Quest Diagnostics
DGX
$25.7B
$963K 0.05%
10,480
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$948K 0.05%
10,710
-360
-3% -$31K
CSCO icon
148
Cisco
CSCO
$457B
$922K 0.05%
30,516
-400
-1% -$12.2K
PPG icon
149
PPG Industries
PPG
$24.6B
$909K 0.05%
9,600
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$891K 0.05%
12,537
– –
4 5
6
7 8

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FTDI
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Prio Wealth Limited Partnership's Q4 2016 Portfolio in Review

As of Q4 2016, Prio Wealth Limited Partnership held 250 positions worth $1.87B, down 0.45% from $1.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $74.8M in Q4 2016, closing 10 positions and reducing 146 holdings. Its most notable exit was Twitter, Inc., an estimated $658K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $240K.

  • Prio Wealth Limited Partnership's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,220 shares worth $240K.
  • Prio Wealth Limited Partnership added most to Pfizer in Q4 2016, an estimated $7.92M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2016 reduction was McKesson, cutting an estimated $14.2M.
  • Prio Wealth Limited Partnership fully exited Twitter, Inc. in Q4 2016, selling an estimated $658K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.87B portfolio in Q4 2016.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 10 in Q4 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.45% quarter-over-quarter to $1.87B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2016, filed 31 Jan 2017.