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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
+4.4%
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
GK
201
DELISTED
G&K Services Inc
GK
$344K 0.02%
3,612
– –
AON icon
202
Aon
AON
$76.5B
$343K 0.02%
3,050
– –
DUK icon
203
Duke Energy
DUK
$97.8B
$343K 0.02%
4,291
-25
-0.6% -$2.07K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.02%
4,045
– –
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$335K 0.02%
+800
New +$318K
MA icon
206
Mastercard
MA
$502B
$329K 0.02%
3,236
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$324K 0.02%
6,500
– –
MET icon
208
MetLife
MET
$61.9B
$321K 0.02%
8,115
-166
-2% -$6.24K
CMI icon
209
Cummins
CMI
$87.5B
$320K 0.02%
2,500
– –
STJ
210
DELISTED
St Jude Medical
STJ
$319K 0.02%
4,000
– –
J icon
211
Jacobs Solutions
J
$15.9B
$318K 0.02%
7,447
-302
-4% -$13.1K
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$314K 0.02%
5,245
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$313K 0.02%
6,318
– –
GSK icon
214
GSK
GSK
$104B
$302K 0.02%
5,615
– –
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$288K 0.02%
10,188
-95
-0.9% -$2.92K
CNI icon
216
Canadian National Railway
CNI
$76.9B
$285K 0.02%
4,364
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.37B
$285K 0.02%
9,500
– –
CELG
218
DELISTED
Celgene Corp
CELG
$270K 0.01%
2,591
– –
BMO icon
219
Bank of Montreal
BMO
$126B
$268K 0.01%
4,102
-433
-10% -$28.1K
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$267K 0.01%
16,450
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$261K 0.01%
2,073
– –
SEE
222
DELISTED
Sealed Air
SEE
$252K 0.01%
5,512
– –
BP icon
223
BP
BP
$116B
$249K 0.01%
8,419
– –
CLX icon
224
Clorox
CLX
$11.6B
$248K 0.01%
1,989
– –
F icon
225
Ford
F
$58.5B
$246K 0.01%
20,450
– –
6 7 8
9
10

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FTDI
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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.