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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
SU icon
176
Suncor Energy
SU
$77.7B
$439K 0.02%
12,550
– –
TRV icon
177
Travelers Companies
TRV
$81.1B
$425K 0.02%
3,468
– –
ENB icon
178
Enbridge
ENB
$120B
$415K 0.02%
9,919
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$410K 0.02%
14,484
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$406K 0.02%
3,340
– –
LLY icon
181
Eli Lilly
LLY
$1.08T
$403K 0.02%
4,716
+100
+2% +$8.2K
INGR icon
182
Ingredion
INGR
$6.42B
$386K 0.02%
3,200
– –
IYW icon
183
iShares US Technology ETF
IYW
$22.6B
$385K 0.02%
10,280
-80
-0.8% -$2.93K
CELG
184
DELISTED
Celgene Corp
CELG
$377K 0.02%
2,588
+70
+3% +$9.54K
J icon
185
Jacobs Solutions
J
$16B
$374K 0.02%
7,772
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.86B
$363K 0.02%
6,318
– –
APA icon
187
APA Corp
APA
$13B
$354K 0.02%
7,734
-400
-5% -$17.6K
LPT
188
DELISTED
Liberty Property Trust
LPT
$351K 0.02%
8,550
-1,000
-10% -$41.8K
FDX icon
189
FedEx
FDX
$73B
$343K 0.02%
1,522
– –
CNI icon
190
Canadian National Railway
CNI
$78.5B
$337K 0.02%
4,069
– –
MET icon
191
MetLife
MET
$62.4B
$334K 0.02%
6,433
-953
-13% -$46.4K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.02%
3,555
-200
-5% -$17.9K
VSM
193
DELISTED
Versum Materials, Inc.
VSM
$321K 0.02%
8,271
– –
CVE icon
194
Cenovus Energy
CVE
$54.2B
$307K 0.02%
30,715
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$307K 0.02%
6,000
-500
-8% -$24.1K
CNBKA
196
DELISTED
Century Bancorp Inc/Mass
CNBKA
$304K 0.01%
3,800
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.65B
$302K 0.01%
5,400
– –
TRP icon
198
TC Energy
TRP
$70.1B
$297K 0.01%
6,025
-1,400
-19% -$70.3K
VGT icon
199
Vanguard Information Technology ETF
VGT
$133B
$294K 0.01%
15,496
-360
-2% -$6.67K
CME icon
200
CME Group
CME
$95.4B
$286K 0.01%
2,115
– –
6 7
8
9 10

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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.