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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
PAYX icon
151
Paychex
PAYX
$41.6B
$890K 0.05%
14,632
-80
-0.5% -$4.61K
V icon
152
Visa
V
$684B
$827K 0.04%
10,600
-446
-4% -$35.9K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.04%
9,980
-2,950
-23% -$244K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$762K 0.04%
28,200
– –
EV
155
DELISTED
Eaton Vance Corp.
EV
$761K 0.04%
18,194
-2,250
-11% -$88.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$757K 0.04%
3,690
– –
CSX icon
157
CSX Corp
CSX
$93.4B
$750K 0.04%
62,670
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$694K 0.04%
6,426
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$691K 0.04%
10,057
-2,500
-20% -$179K
PM icon
160
Philip Morris
PM
$297B
$663K 0.04%
7,254
-500
-6% -$46.3K
HSY icon
161
Hershey
HSY
$35.5B
$607K 0.03%
5,875
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$589K 0.03%
15,484
-1,000
-6% -$37.2K
ES icon
163
Eversource Energy
ES
$26.9B
$583K 0.03%
10,561
– –
GLW icon
164
Corning
GLW
$119B
$583K 0.03%
24,050
– –
SO icon
165
Southern Company
SO
$109B
$582K 0.03%
11,851
+500
+4% +$24.6K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$573K 0.03%
27,685
-5,279
-16% -$112K
APA icon
167
APA Corp
APA
$13.2B
$567K 0.03%
8,934
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$552K 0.03%
4,790
+342
+8% +$38.5K
TXN icon
169
Texas Instruments
TXN
$252B
$549K 0.03%
7,530
-400
-5% -$28.5K
CAH icon
170
Cardinal Health
CAH
$53.9B
$545K 0.03%
7,582
-725
-9% -$52.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$532K 0.03%
3,951
+657
+20% +$84K
AFL icon
172
Aflac
AFL
$64.9B
$523K 0.03%
15,054
– –
HOLX
173
DELISTED
Hologic
HOLX
$517K 0.03%
12,891
-780
-6% -$30.1K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$500K 0.03%
26,916
– –
MAN icon
175
ManpowerGroup
MAN
$2.44B
$488K 0.03%
5,500
– –
5 6
7
8 9

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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.