We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$110M 5.67%
3,071,556
-55,372
-2% -$1.82M
AVGO icon
2
Broadcom
AVGO
$1.82T
$75.3M 3.87%
3,440,260
-131,550
-4% -$2.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$59.7M 3.07%
1,440,300
-1,020
-0.1% -$41.8K
XOM icon
4
ExxonMobil
XOM
$651B
$53.2M 2.73%
648,585
-12,265
-2% -$1.02M
VZ icon
5
Verizon
VZ
$194B
$51.6M 2.65%
1,057,546
-11,949
-1% -$599K
JPM icon
6
JPMorgan Chase
JPM
$939B
$49.7M 2.55%
565,968
+3,572
+0.6% +$315K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$45M 2.31%
293,027
-3,273
-1% -$500K
BAC icon
8
Bank of America
BAC
$435B
$44.3M 2.28%
1,878,752
-10,838
-0.6% -$257K
BKNG icon
9
Booking.com
BKNG
$138B
$42.8M 2.2%
601,775
-9,575
-2% -$632K
ORCL icon
10
Oracle
ORCL
$331B
$42.2M 2.17%
946,852
-40,847
-4% -$1.7M
PFE icon
11
Pfizer
PFE
$140B
$40.1M 2.06%
1,235,892
+5,872
+0.5% +$185K
RTX icon
12
RTX Corp
RTX
$287B
$38.4M 1.97%
543,950
-6,232
-1% -$437K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$38.2M 1.96%
268,944
-2,544
-0.9% -$340K
HD icon
14
Home Depot
HD
$332B
$37.4M 1.92%
254,939
-4,500
-2% -$638K
COF icon
15
Capital One
COF
$124B
$36.3M 1.86%
418,908
-2,548
-0.6% -$227K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$36.2M 1.86%
290,725
-2,442
-0.8% -$292K
PEP icon
17
PepsiCo
PEP
$186B
$34.4M 1.77%
307,283
-788
-0.3% -$84.5K
CRM icon
18
Salesforce
CRM
$134B
$33.2M 1.7%
402,366
-1,818
-0.4% -$145K
SLB icon
19
SLB Ltd
SLB
$77.8B
$33M 1.69%
421,987
+4,573
+1% +$374K
DIS icon
20
Walt Disney
DIS
$165B
$31M 1.59%
273,797
+93,483
+52% +$10.3M
GS icon
21
Goldman Sachs
GS
$313B
$30.5M 1.56%
132,593
-3,535
-3% -$854K
CTSH icon
22
Cognizant
CTSH
$21.5B
$29.2M 1.5%
490,750
+1,226
+0.3% +$70.5K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$28.3M 1.46%
657,798
-7,599
-1% -$337K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 1.4%
643,500
-14,080
-2% -$592K
QCOM icon
25
Qualcomm
QCOM
$176B
$26.8M 1.38%
467,615
-12,480
-3% -$724K
1
2 3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.