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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
+3.86%
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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
-$538K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.39%
Holding
242
New
5
Increased
62
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32M
2
WMT icon
Walmart Inc
WMT
+$28.1M
3
BSX icon
Boston Scientific
BSX
+$22.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$25.7M
3
CVS icon
CVS Health
CVS
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AAPL icon
Apple
AAPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$136B
$279K 0.01%
15,856
– –
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$269K 0.01%
16,225
-2,000
-11% -$32.1K
LULU icon
203
lululemon athletica
LULU
$13.7B
$268K 0.01%
4,500
– –
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$268K 0.01%
8,271
-50
-0.6% -$1.56K
CLX icon
205
Clorox
CLX
$12.1B
$265K 0.01%
1,989
– –
CME icon
206
CME Group
CME
$93.5B
$264K 0.01%
2,115
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$263K 0.01%
5,804
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$260K 0.01%
4,053
+83
+2% +$5.24K
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$255K 0.01%
+6,076
New +$221K
CAH icon
210
Cardinal Health
CAH
$54.5B
$252K 0.01%
3,236
-4,896
-60% -$369K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.2B
$252K 0.01%
+4,585
New +$250K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$113B
$252K 0.01%
2,730
– –
GSK icon
213
GSK
GSK
$108B
$249K 0.01%
4,628
+213
+5% +$11.4K
SEE
214
DELISTED
Sealed Air
SEE
$246K 0.01%
5,512
– –
TIF
215
DELISTED
Tiffany & Co.
TIF
$244K 0.01%
2,605
– –
CMI icon
216
Cummins
CMI
$88.5B
$243K 0.01%
+1,502
New +$233K
CNBKA
217
DELISTED
Century Bancorp Inc/Mass
CNBKA
$241K 0.01%
3,800
– –
DRI icon
218
Darden Restaurants
DRI
$23.7B
$237K 0.01%
2,628
-300
-10% -$26.2K
WAB icon
219
Wabtec
WAB
$51.7B
$237K 0.01%
2,600
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$236K 0.01%
1,110
-75
-6% -$15.7K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$232K 0.01%
2,150
+180
+9% +$19.1K
GD icon
222
General Dynamics
GD
$106B
$231K 0.01%
1,169
– –
ALL icon
223
Allstate
ALL
$70.1B
$230K 0.01%
2,610
-150
-5% -$12.7K
WTRG icon
224
Essential Utilities
WTRG
$11.5B
$229K 0.01%
6,897
-100
-1% -$3.28K
BIIB icon
225
Biogen
BIIB
$30.4B
$228K 0.01%
+843
New +$223K
6 7 8
9
10

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FTDI
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Prio Wealth Limited Partnership's Q2 2017 Portfolio in Review

As of Q2 2017, Prio Wealth Limited Partnership held 242 positions worth $2.01B, up 3.1% from $1.95B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Prio Wealth Limited Partnership opened 5 new positions and exited 4, leaving the 242-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,585 shares worth $252K.
  • Prio Wealth Limited Partnership added most to Abbott in Q2 2017, an estimated $32M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2017 reduction was Verizon, cutting an estimated $38.9M.
  • Prio Wealth Limited Partnership fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $785K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.01B portfolio in Q2 2017.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 4 in Q2 2017.
  • Prio Wealth Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $2.01B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.