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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$281K 0.01%
3,970
-83
-2% -$5.42K
LULU icon
202
lululemon athletica
LULU
$13.5B
$280K 0.01%
4,500
– –
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$280K 0.01%
8,700
-310
-3% -$10.1K
APF
204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$279K 0.01%
16,225
– –
YUM icon
205
Yum! Brands
YUM
$41.9B
$275K 0.01%
3,746
-500
-12% -$37.6K
TSLA icon
206
Tesla
TSLA
$1.18T
$269K 0.01%
11,850
-3,750
-24% -$86.5K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$267K 0.01%
4,585
– –
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$267K 0.01%
2,325
+175
+8% +$19.6K
BIIB icon
209
Biogen
BIIB
$30.9B
$263K 0.01%
843
– –
CLX icon
210
Clorox
CLX
$12B
$262K 0.01%
1,989
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.01%
15,065
+2,165
+17% +$36.5K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.01%
2,730
– –
BP icon
213
BP
BP
$112B
$255K 0.01%
7,383
+145
+2% +$4.61K
CMI icon
214
Cummins
CMI
$83.6B
$252K 0.01%
1,502
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.01%
1,110
– –
GD icon
216
General Dynamics
GD
$103B
$240K 0.01%
1,169
– –
ALL icon
217
Allstate
ALL
$70.6B
$239K 0.01%
2,610
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$239K 0.01%
2,605
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$239K 0.01%
4,904
-900
-16% -$39.7K
SEE
220
DELISTED
Sealed Air
SEE
$235K 0.01%
5,512
– –
GSK icon
221
GSK
GSK
$107B
$234K 0.01%
4,628
– –
WTRG icon
222
Essential Utilities
WTRG
$11.5B
$228K 0.01%
6,897
– –
WMB icon
223
Williams Companies
WMB
$85.8B
$225K 0.01%
7,500
– –
DUK icon
224
Duke Energy
DUK
$101B
$222K 0.01%
2,650
-1,000
-27% -$85.6K
BWA icon
225
BorgWarner
BWA
$12.8B
$220K 0.01%
+4,885
New +$199K
6 7 8
9
10

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FTDI
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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.