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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$303K 0.02%
6,500
– –
WEX icon
202
WEX
WEX
$6.37B
$303K 0.02%
2,720
-1,280
-32% -$138K
LULU icon
203
lululemon athletica
LULU
$13.5B
$299K 0.02%
4,616
-3,850
-45% -$230K
CELG
204
DELISTED
Celgene Corp
CELG
$297K 0.02%
2,566
-25
-1% -$2.78K
BMO icon
205
Bank of Montreal
BMO
$126B
$295K 0.02%
4,102
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.88B
$288K 0.02%
6,318
– –
DOC icon
207
Healthpeak Properties
DOC
$15.1B
$278K 0.01%
9,374
-919
-9% -$28K
YUM icon
208
Yum! Brands
YUM
$42.2B
$278K 0.01%
4,404
-1,722
-28% -$108K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$277K 0.01%
4,124
-240
-5% -$15.8K
CC icon
210
Chemours
CC
$2.5B
$271K 0.01%
12,278
+20
+0.2% +$411
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.01%
3,179
+449
+16% +$37.8K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$260K 0.01%
8,476
-1,712
-17% -$51.5K
HDV
213
iShares Core High Dividend ETF
HDV
$14.5B
$259K 0.01%
15,750
-700
-4% -$11.3K
MO icon
214
Altria Group
MO
$114B
$253K 0.01%
3,743
+1
+0% +$64
APF
215
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$252K 0.01%
18,725
-7,000
-27% -$98.9K
GK
216
DELISTED
G&K Services Inc
GK
$251K 0.01%
2,612
-1,000
-28% -$95.6K
SEE
217
DELISTED
Sealed Air
SEE
$249K 0.01%
5,512
– –
VSM
218
DELISTED
Versum Materials, Inc.
VSM
$244K 0.01%
+8,727
New +$217K
CME icon
219
CME Group
CME
$96.3B
$243K 0.01%
2,115
– –
F icon
220
Ford
F
$58.5B
$241K 0.01%
19,950
-500
-2% -$6.07K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.01%
+1,220
New +$230K
GSK icon
222
GSK
GSK
$104B
$239K 0.01%
4,975
-640
-11% -$31.6K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$239K 0.01%
3,970
– –
CLX icon
224
Clorox
CLX
$11.6B
$238K 0.01%
1,989
– –
LLTC
225
DELISTED
Linear Technology Corp
LLTC
$238K 0.01%
3,820
– –
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.