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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
+4.15%
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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
-$40M
Cap. Flow %
-1.95%
Top 10 Hldgs %
29.65%
Holding
242
New
4
Increased
20
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.6M
2
DD icon
DuPont de Nemours
DD
+$7.18M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
VZ icon
Verizon
VZ
+$9.17M
3
DD
Du Pont De Nemours E I
DD
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AVGO icon
Broadcom
AVGO
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.5M 0.07%
20,264
-30
-0.1% -$2.09K
COL
127
DELISTED
Rockwell Collins
COL
$1.49M 0.07%
11,390
– –
VZ icon
128
Verizon
VZ
$197B
$1.4M 0.07%
28,204
-194,930
-87% -$9.17M
AME icon
129
Ametek
AME
$53.9B
$1.39M 0.07%
21,000
-800
-4% -$50.6K
ECL icon
130
Ecolab
ECL
$79.8B
$1.33M 0.07%
10,350
-100
-1% -$13.1K
IYE icon
131
iShares US Energy ETF
IYE
$1.72B
$1.31M 0.06%
34,935
-500
-1% -$17.8K
NEE icon
132
NextEra Energy
NEE
$185B
$1.26M 0.06%
34,436
– –
D icon
133
Dominion Energy
D
$62.1B
$1.25M 0.06%
16,209
-348
-2% -$27.1K
V icon
134
Visa
V
$677B
$1.23M 0.06%
11,720
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.22M 0.06%
10,040
-10
-0.1% -$1.19K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.06%
18,758
+34
+0.2% +$2.14K
MRSH
137
Marsh
MRSH
$94.3B
$1.16M 0.06%
13,900
– –
CSX icon
138
CSX Corp
CSX
$94B
$1.1M 0.05%
60,906
-600
-1% -$10.3K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.05%
18,094
-500
-3% -$28K
PPG icon
140
PPG Industries
PPG
$24.9B
$1.04M 0.05%
9,600
– –
SYK icon
141
Stryker
SYK
$135B
$1.04M 0.05%
7,326
– –
CSCO icon
142
Cisco
CSCO
$443B
$1.02M 0.05%
30,366
-409
-1% -$13K
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.05%
23,210
– –
LOW icon
144
Lowe's Companies
LOW
$121B
$1.01M 0.05%
12,640
-166
-1% -$12.7K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$956B
$869K 0.04%
3,770
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$848K 0.04%
17,194
– –
GIS icon
147
General Mills
GIS
$20.2B
$840K 0.04%
16,232
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$836K 0.04%
6,326
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.04%
3
– –
DGX icon
150
Quest Diagnostics
DGX
$26B
$812K 0.04%
8,680
-1,800
-17% -$191K
4 5
6
7 8

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FTDI
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Prio Wealth Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Prio Wealth Limited Partnership held 242 positions worth $2.04B, up 1.9% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 5%. Prio Wealth Limited Partnership opened 4 new positions and exited 8, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q3 2017 buy was DuPont de Nemours: 43,001 shares worth $7.54M.
  • Prio Wealth Limited Partnership added most to Merck in Q3 2017, an estimated $18.6M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2017 reduction was Cognizant, cutting an estimated $23.2M.
  • Prio Wealth Limited Partnership fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.83M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $2.04B portfolio in Q3 2017.
  • Prio Wealth Limited Partnership opened 4 new positions and closed 8 in Q3 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 1.9% quarter-over-quarter to $2.04B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2017, filed 8 Nov 2017.