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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
+6.57%
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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
-$28.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.49%
Holding
250
New
10
Increased
49
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
BSX icon
Boston Scientific
BSX
+$5.1M
3
CVS icon
CVS Health
CVS
+$1.58M
4
AMGN icon
Amgen
AMGN
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$16.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$2.71M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
MCK icon
McKesson
MCK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73B
$297K 0.02%
1,522
-6,665
-81% -$1.27M
DOC icon
202
Healthpeak Properties
DOC
$15.2B
$293K 0.02%
9,374
– –
TSLA icon
203
Tesla
TSLA
$1.22T
$289K 0.01%
15,600
– –
BMO icon
204
Bank of Montreal
BMO
$125B
$286K 0.01%
3,835
-267
-7% -$20.2K
VREX icon
205
Varex Imaging
VREX
$467M
$285K 0.01%
+8,507
New +$269K
YUM icon
206
Yum! Brands
YUM
$43.3B
$281K 0.01%
4,404
– –
IYF icon
207
iShares US Financials ETF
IYF
$4.67B
$280K 0.01%
5,400
+1,000
+23% +$52.2K
APF
208
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$279K 0.01%
18,225
-500
-3% -$7.29K
SHPG
209
DELISTED
Shire pic
SHPG
$271K 0.01%
1,559
-337
-18% -$58.9K
CLX icon
210
Clorox
CLX
$11.7B
$268K 0.01%
1,989
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$268K 0.01%
+15,856
New +$259K
VSM
212
DELISTED
Versum Materials, Inc.
VSM
$254K 0.01%
8,321
-406
-5% -$11.9K
CME icon
213
CME Group
CME
$96.1B
$251K 0.01%
2,115
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$248K 0.01%
2,605
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.01%
2,730
-449
-14% -$39.8K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$244K 0.01%
1,185
-35
-3% -$7.14K
DRI icon
217
Darden Restaurants
DRI
$23.7B
$244K 0.01%
2,928
– –
SEE
218
DELISTED
Sealed Air
SEE
$240K 0.01%
5,512
– –
LULU icon
219
lululemon athletica
LULU
$13.6B
$233K 0.01%
4,500
-116
-3% -$7.64K
GSK icon
220
GSK
GSK
$104B
$232K 0.01%
4,415
-560
-11% -$28.4K
CNBKA
221
DELISTED
Century Bancorp Inc/Mass
CNBKA
$231K 0.01%
3,800
– –
F icon
222
Ford
F
$59.3B
$229K 0.01%
19,700
-250
-1% -$3.11K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$229K 0.01%
3,970
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$228K 0.01%
13,650
-2,100
-13% -$35K
ALL icon
225
Allstate
ALL
$68.3B
$224K 0.01%
2,760
– –
6 7 8
9
10

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FTDI
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Prio Wealth Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Prio Wealth Limited Partnership held 250 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2017 filing shows 10 new, 49 increased, 119 reduced and 13 closed positions. Its largest new stake was Boston Scientific: 209,930 shares worth $5.22M. The largest sale was Pediatrix Medical, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2017 buy was Boston Scientific: 209,930 shares worth $5.22M.
  • Prio Wealth Limited Partnership added most to Walt Disney in Q1 2017, an estimated $10.3M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $5.92M.
  • Prio Wealth Limited Partnership fully exited Pediatrix Medical in Q1 2017, selling an estimated $16.7M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.95B portfolio in Q1 2017.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 13 in Q1 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 4.1% quarter-over-quarter to $1.95B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.