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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
IP icon
176
International Paper
IP
$21.6B
$472K 0.03%
9,410
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$471K 0.03%
10,664
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$449K 0.02%
8,920
-3,000
-25% -$136K
BNY
179
Bank of New York Mellon
BNY
$106B
$443K 0.02%
9,367
– –
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$421K 0.02%
13,130
– –
TRV icon
181
Travelers Companies
TRV
$78.1B
$418K 0.02%
3,418
-1
-0% -$114
TRP icon
182
TC Energy
TRP
$70.2B
$411K 0.02%
9,125
– –
SU icon
183
Suncor Energy
SU
$79.4B
$410K 0.02%
12,550
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$407K 0.02%
9,907
+150
+2% +$6.22K
APC
185
DELISTED
Anadarko Petroleum
APC
$404K 0.02%
5,804
-2,000
-26% -$130K
INGR icon
186
Ingredion
INGR
$6.27B
$399K 0.02%
3,200
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$377K 0.02%
9,550
– –
MET icon
188
MetLife
MET
$61.9B
$368K 0.02%
7,667
-448
-6% -$20.5K
IYW icon
189
iShares US Technology ETF
IYW
$23.6B
$356K 0.02%
11,860
-460
-4% -$13.7K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$355K 0.02%
3,245
-600
-16% -$69.6K
J icon
191
Jacobs Solutions
J
$15.9B
$351K 0.02%
7,447
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$346K 0.02%
4,716
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$341K 0.02%
11,097
-1,096
-9% -$33.6K
AON icon
194
Aon
AON
$76.5B
$340K 0.02%
3,050
– –
DUK icon
195
Duke Energy
DUK
$97.8B
$340K 0.02%
4,391
+100
+2% +$7.66K
MA icon
196
Mastercard
MA
$502B
$334K 0.02%
3,236
– –
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$334K 0.02%
800
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$329K 0.02%
3,855
-190
-5% -$16K
SHPG
199
DELISTED
Shire pic
SHPG
$323K 0.02%
1,896
-3,290
-63% -$583K
STJ
200
DELISTED
St Jude Medical
STJ
$320K 0.02%
4,000
– –
6 7
8
9 10

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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.