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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
+6.57%
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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$28.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
BSX icon
Boston Scientific
BSX
+$5.1M
3
CVS icon
CVS Health
CVS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$16.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
MCK icon
McKesson
MCK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$1.5M 0.08%
9,680
-6,950
-42% -$958K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.4M 0.07%
20,244
-30
-0.1% -$2.09K
ANIK icon
128
Anika Therapeutics
ANIK
$240M
$1.38M 0.07%
31,800
– –
IYE icon
129
iShares US Energy ETF
IYE
$1.73B
$1.37M 0.07%
35,635
– –
ECL icon
130
Ecolab
ECL
$78.6B
$1.36M 0.07%
10,870
-100
-0.9% -$12.2K
D icon
131
Dominion Energy
D
$61.3B
$1.28M 0.07%
16,557
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.07%
19,581
-533
-3% -$34.1K
AME icon
133
Ametek
AME
$55B
$1.18M 0.06%
21,800
-250
-1% -$13.2K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.06%
10,050
-30
-0.3% -$3.33K
COL
135
DELISTED
Rockwell Collins
COL
$1.11M 0.06%
11,390
-100
-0.9% -$9.4K
NEE icon
136
NextEra Energy
NEE
$183B
$1.1M 0.06%
34,436
-85,368
-71% -$2.68M
LOW icon
137
Lowe's Companies
LOW
$118B
$1.05M 0.05%
12,806
+269
+2% +$20.6K
V icon
138
Visa
V
$673B
$1.04M 0.05%
11,720
+1,120
+11% +$96.3K
CSCO icon
139
Cisco
CSCO
$448B
$1.03M 0.05%
30,516
– –
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$1.03M 0.05%
10,480
– –
MRSH
141
Marsh
MRSH
$91.4B
$1.03M 0.05%
13,900
-400
-3% -$28.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.05%
19,394
-50
-0.3% -$2.68K
PPG icon
143
PPG Industries
PPG
$25B
$1.01M 0.05%
9,600
– –
GIS icon
144
General Mills
GIS
$19.4B
$987K 0.05%
16,732
– –
SYK icon
145
Stryker
SYK
$133B
$969K 0.05%
7,361
-800
-10% -$101K
CSX icon
146
CSX Corp
CSX
$93B
$954K 0.05%
61,506
-1,164
-2% -$17.7K
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
$916K 0.05%
23,210
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$900K 0.05%
9,880
-830
-8% -$75.2K
PAYX icon
149
Paychex
PAYX
$41.4B
$861K 0.04%
14,632
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$972B
$815K 0.04%
3,770
+80
+2% +$17.1K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Prio Wealth Limited Partnership held 250 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2017 filing shows 10 new, 49 increased, 119 reduced and 13 closed positions. Its largest new stake was Boston Scientific: 209,930 shares worth $5.22M. The largest sale was Pediatrix Medical, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2017 buy was Boston Scientific: 209,930 shares worth $5.22M.
  • Prio Wealth Limited Partnership added most to Walt Disney in Q1 2017, an estimated $10.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.92M.
  • Prio Wealth Limited Partnership fully exited Pediatrix Medical in Q1 2017, selling an estimated $16.7M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.95B portfolio in Q1 2017.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 13 in Q1 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.