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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
GLW icon
151
Corning
GLW
$107B
$758K 0.04%
25,350
+1,300
+5% +$38.5K
PAYX icon
152
Paychex
PAYX
$43.4B
$732K 0.04%
12,217
-2,415
-17% -$138K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$701K 0.03%
11,077
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$685K 0.03%
7,315
-370
-5% -$34.2K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$212B
$685K 0.03%
30,978
+2,562
+9% +$55.7K
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$683K 0.03%
26,200
-600
-2% -$15.9K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.03%
8,380
– –
ES icon
158
Eversource Energy
ES
$28.1B
$638K 0.03%
10,561
– –
PM icon
159
Philip Morris
PM
$309B
$633K 0.03%
5,704
-700
-11% -$81.5K
AFL icon
160
Aflac
AFL
$65.5B
$612K 0.03%
15,054
– –
HSY icon
161
Hershey
HSY
$37.3B
$586K 0.03%
5,375
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$581K 0.03%
3,926
-25
-0.6% -$3.52K
MCHP icon
163
Microchip Technology
MCHP
$38.8B
$566K 0.03%
12,630
– –
MAN icon
164
ManpowerGroup
MAN
$2.6B
$561K 0.03%
4,765
-235
-5% -$26.3K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$539K 0.03%
4,163
-50
-1% -$6.33K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$531K 0.03%
27,710
– –
IP icon
167
International Paper
IP
$22.6B
$523K 0.03%
9,727
– –
SO icon
168
Southern Company
SO
$108B
$523K 0.03%
10,654
-600
-5% -$29.1K
CC icon
169
Chemours
CC
$2.48B
$519K 0.03%
10,258
– –
MTD icon
170
Mettler-Toledo International
MTD
$28.1B
$500K 0.02%
800
– –
BNY
171
Bank of New York Mellon
BNY
$103B
$496K 0.02%
9,367
– –
MA icon
172
Mastercard
MA
$498B
$483K 0.02%
3,426
– –
TXN icon
173
Texas Instruments
TXN
$248B
$482K 0.02%
5,380
– –
HOLX
174
DELISTED
Hologic
HOLX
$472K 0.02%
12,891
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$472K 0.02%
8,418
– –
5 6
7
8 9

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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.