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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
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$886K 0.05%
10,480
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$885K 0.05%
12,557
+2,479
+25% +$185K
PAYX icon
153
Paychex
PAYX
$41.6B
$851K 0.05%
14,712
– –
EV
154
DELISTED
Eaton Vance Corp.
EV
$798K 0.04%
20,444
-500
-2% -$19.1K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$779K 0.04%
28,200
– –
KMI icon
156
Kinder Morgan
KMI
$71.7B
$762K 0.04%
32,964
-83
-0.3% -$1.76K
PM icon
157
Philip Morris
PM
$297B
$753K 0.04%
7,754
-69
-0.9% -$6.91K
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$742K 0.04%
23,210
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$733K 0.04%
3,690
-100
-3% -$19.8K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$658K 0.04%
28,584
-75
-0.3% -$1.41K
CAH icon
161
Cardinal Health
CAH
$53.9B
$645K 0.03%
8,307
– –
CSX icon
162
CSX Corp
CSX
$93.4B
$637K 0.03%
62,670
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$623K 0.03%
6,426
– –
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$589K 0.03%
16,484
-4,400
-21% -$155K
SO icon
165
Southern Company
SO
$109B
$582K 0.03%
11,351
+100
+0.9% +$5.27K
ES icon
166
Eversource Energy
ES
$26.9B
$572K 0.03%
10,561
– –
APA icon
167
APA Corp
APA
$13.2B
$570K 0.03%
8,934
-1,000
-10% -$54.7K
GLW icon
168
Corning
GLW
$119B
$568K 0.03%
24,050
– –
HSY icon
169
Hershey
HSY
$35.5B
$561K 0.03%
5,875
-133
-2% -$14.1K
TXN icon
170
Texas Instruments
TXN
$252B
$556K 0.03%
7,930
-250
-3% -$17K
AFL icon
171
Aflac
AFL
$64.9B
$540K 0.03%
15,054
– –
HOLX
172
DELISTED
Hologic
HOLX
$530K 0.03%
13,671
– –
LULU icon
173
lululemon athletica
LULU
$13.5B
$516K 0.03%
8,466
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$503K 0.03%
26,916
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.03%
4,448
– –
5 6
7
8 9

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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.