We are live on ! Find out more
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
APC
176
DELISTED
Anadarko Petroleum
APC
$494K 0.03%
7,804
-65
-0.8% -$3.62K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$484K 0.03%
10,664
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$483K 0.03%
3,845
+300
+8% +$38.2K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$483K 0.03%
11,920
-1,600
-12% -$64.9K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.02%
12,121
– –
TRP icon
181
TC Energy
TRP
$70.2B
$433K 0.02%
9,125
– –
WEX icon
182
WEX
WEX
$6.37B
$432K 0.02%
4,000
– –
IP icon
183
International Paper
IP
$21.6B
$427K 0.02%
9,410
– –
BIIB icon
184
Biogen
BIIB
$30B
$425K 0.02%
1,360
– –
INGR icon
185
Ingredion
INGR
$6.27B
$425K 0.02%
3,200
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$417K 0.02%
9,757
-114
-1% -$4.34K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
$409K 0.02%
3,294
– –
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$407K 0.02%
13,130
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$399K 0.02%
+12,193
New +$409K
YUM icon
190
Yum! Brands
YUM
$41.8B
$399K 0.02%
6,126
– –
MAN icon
191
ManpowerGroup
MAN
$2.44B
$397K 0.02%
5,500
– –
TRV icon
192
Travelers Companies
TRV
$78.1B
$391K 0.02%
3,419
-500
-13% -$58.5K
APF
193
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$388K 0.02%
25,725
– –
LPT
194
DELISTED
Liberty Property Trust
LPT
$385K 0.02%
9,550
– –
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$380K 0.02%
2,522
– –
LLY icon
196
Eli Lilly
LLY
$1.02T
$378K 0.02%
4,716
– –
BNY
197
Bank of New York Mellon
BNY
$106B
$373K 0.02%
9,367
-161
-2% -$6.43K
IYW icon
198
iShares US Technology ETF
IYW
$23.6B
$366K 0.02%
12,320
-120
-1% -$3.44K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$355K 0.02%
10,293
– –
SU icon
200
Suncor Energy
SU
$79.4B
$348K 0.02%
12,550
– –
6 7
8
9 10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.