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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
AAPL icon
1
Apple
AAPL
$4.89T
$90.5M 4.84%
3,126,928
-157,212
-5% -$4.46M
AVGO icon
2
Broadcom
AVGO
$1.82T
$63.1M 3.37%
3,571,810
-192,210
-5% -$3.33M
XOM icon
3
ExxonMobil
XOM
$651B
$59.6M 3.19%
660,850
-45,569
-6% -$3.98M
VZ icon
4
Verizon
VZ
$194B
$57.1M 3.05%
1,069,495
-46,362
-4% -$2.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$55.6M 2.97%
1,441,320
-61,980
-4% -$2.41M
JPM icon
6
JPMorgan Chase
JPM
$939B
$48.5M 2.59%
562,396
-33,301
-6% -$2.54M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$41.8M 2.23%
296,300
-11,923
-4% -$1.76M
BAC icon
8
Bank of America
BAC
$435B
$41.8M 2.23%
1,889,590
-68,454
-3% -$1.32M
ORCL icon
9
Oracle
ORCL
$331B
$38M 2.03%
987,699
-25,500
-3% -$997K
RTX icon
10
RTX Corp
RTX
$287B
$38M 2.03%
550,182
-17,139
-3% -$1.14M
PFE icon
11
Pfizer
PFE
$140B
$37.9M 2.03%
1,230,020
+259,564
+27% +$7.92M
COF icon
12
Capital One
COF
$124B
$36.8M 1.97%
421,456
-21,602
-5% -$1.74M
BKNG icon
13
Booking.com
BKNG
$138B
$35.9M 1.92%
611,350
-29,650
-5% -$1.77M
SLB icon
14
SLB Ltd
SLB
$77.8B
$35M 1.87%
417,414
-16,579
-4% -$1.36M
HD icon
15
Home Depot
HD
$332B
$34.8M 1.86%
259,439
-7,256
-3% -$935K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$33.8M 1.81%
293,167
-1,240
-0.4% -$143K
GS icon
17
Goldman Sachs
GS
$313B
$32.6M 1.74%
136,128
-5,720
-4% -$1.16M
PEP icon
18
PepsiCo
PEP
$186B
$32.2M 1.72%
308,071
-2,810
-0.9% -$294K
QCOM icon
19
Qualcomm
QCOM
$176B
$31.3M 1.67%
480,095
-17,470
-4% -$1.17M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$31.2M 1.67%
271,488
-3,197
-1% -$393K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$29.5M 1.58%
665,397
-29,685
-4% -$1.28M
CRM icon
22
Salesforce
CRM
$134B
$27.7M 1.48%
404,184
-6,757
-2% -$490K
CTSH icon
23
Cognizant
CTSH
$21.5B
$27.4M 1.47%
489,524
-28,058
-5% -$1.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 1.39%
657,580
-24,560
-4% -$982K
GE icon
25
GE Aerospace
GE
$367B
$26M 1.39%
172,013
-6,636
-4% -$964K
1
2 3 4 5

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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.