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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$253B
$1.43M 0.07%
83,369
-5,470
-6% -$100K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.42M 0.07%
20,294
+50
+0.2% +$3.46K
ECL icon
128
Ecolab
ECL
$79.6B
$1.39M 0.07%
10,450
-420
-4% -$54.3K
AME icon
129
Ametek
AME
$55.3B
$1.32M 0.07%
21,800
– –
D icon
130
Dominion Energy
D
$62.1B
$1.27M 0.06%
16,557
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.69B
$1.26M 0.06%
35,435
-200
-0.6% -$7.38K
NEE icon
132
NextEra Energy
NEE
$186B
$1.21M 0.06%
34,436
– –
COL
133
DELISTED
Rockwell Collins
COL
$1.2M 0.06%
11,390
– –
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.06%
10,050
– –
DGX icon
135
Quest Diagnostics
DGX
$26B
$1.16M 0.06%
10,480
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.06%
18,724
-857
-4% -$53.8K
CSX icon
137
CSX Corp
CSX
$94.2B
$1.12M 0.06%
61,506
– –
V icon
138
Visa
V
$697B
$1.1M 0.05%
11,720
– –
MRSH
139
Marsh
MRSH
$91.7B
$1.08M 0.05%
13,900
– –
PPG icon
140
PPG Industries
PPG
$26.5B
$1.05M 0.05%
9,600
– –
SYK icon
141
Stryker
SYK
$133B
$1.02M 0.05%
7,326
-35
-0.5% -$4.8K
LOW icon
142
Lowe's Companies
LOW
$122B
$992K 0.05%
12,806
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$989K 0.05%
18,594
-800
-4% -$42.8K
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
$986K 0.05%
23,210
– –
CSCO icon
145
Cisco
CSCO
$456B
$963K 0.05%
30,775
+259
+0.8% +$8.44K
GIS icon
146
General Mills
GIS
$20.1B
$899K 0.04%
16,232
-500
-3% -$28.5K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$971B
$837K 0.04%
3,770
– –
PAYX icon
148
Paychex
PAYX
$42.3B
$833K 0.04%
14,632
– –
EV
149
DELISTED
Eaton Vance Corp.
EV
$813K 0.04%
17,194
– –
NSC icon
150
Norfolk Southern
NSC
$76.1B
$769K 0.04%
6,326
-100
-2% -$11.8K
4 5
6
7 8

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FTDI
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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.