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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
AAPL icon
1
Apple
AAPL
$4.89T
$92.8M 4.94%
3,284,140
-4,052
-0.1% -$107K
AVGO icon
2
Broadcom
AVGO
$1.82T
$64.9M 3.46%
3,764,020
-37,020
-1% -$619K
XOM icon
3
ExxonMobil
XOM
$651B
$61.7M 3.28%
706,419
-10,781
-2% -$956K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$58.4M 3.11%
1,503,300
-3,420
-0.2% -$130K
VZ icon
5
Verizon
VZ
$194B
$58M 3.09%
1,115,857
-1,830
-0.2% -$98.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$49M 2.61%
308,223
-5,174
-2% -$797K
ORCL icon
7
Oracle
ORCL
$331B
$39.8M 2.12%
1,013,199
+1,933
+0.2% +$78.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$39.7M 2.11%
595,697
-776
-0.1% -$50.6K
BKNG icon
9
Booking.com
BKNG
$138B
$37.7M 2.01%
641,000
-13,325
-2% -$743K
RTX icon
10
RTX Corp
RTX
$287B
$36.3M 1.93%
567,321
-3,748
-0.7% -$249K
CVS icon
11
CVS Health
CVS
$137B
$36M 1.91%
404,378
-1,264
-0.3% -$119K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$35.2M 1.87%
274,685
+10,671
+4% +$1.32M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$34.8M 1.85%
294,407
-4,843
-2% -$588K
HD icon
14
Home Depot
HD
$332B
$34.3M 1.83%
266,695
+3,454
+1% +$460K
SLB icon
15
SLB Ltd
SLB
$77.8B
$34.1M 1.82%
433,993
+2,843
+0.7% +$226K
QCOM icon
16
Qualcomm
QCOM
$176B
$34.1M 1.81%
497,565
+3,018
+0.6% +$184K
PEP icon
17
PepsiCo
PEP
$186B
$33.8M 1.8%
310,881
-775
-0.2% -$83.5K
COF icon
18
Capital One
COF
$124B
$31.8M 1.69%
443,058
-2,125
-0.5% -$146K
PFE icon
19
Pfizer
PFE
$140B
$31.2M 1.66%
970,456
+12,980
+1% +$434K
BAC icon
20
Bank of America
BAC
$435B
$30.6M 1.63%
1,958,044
+55,875
+3% +$832K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$30.5M 1.62%
695,082
-6,177
-0.9% -$271K
CRM icon
22
Salesforce
CRM
$134B
$29.3M 1.56%
410,941
+193
+0% +$15.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.46%
682,140
-3,280
-0.5% -$128K
GE icon
24
GE Aerospace
GE
$367B
$25.4M 1.35%
178,649
-1,431
-0.8% -$213K
TJX icon
25
TJX Companies
TJX
$170B
$25M 1.33%
668,564
+4,440
+0.7% +$174K
1
2 3 4 5

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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.