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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
AAPL icon
1
Apple
AAPL
$4.89T
$113M 5.54%
2,939,076
-71,516
-2% -$2.77M
AVGO icon
2
Broadcom
AVGO
$1.82T
$77.2M 3.78%
3,184,570
-108,050
-3% -$2.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$66.9M 3.27%
1,394,700
-24,480
-2% -$1.14M
XOM icon
4
ExxonMobil
XOM
$651B
$53.8M 2.63%
656,697
-3,979
-0.6% -$316K
JPM icon
5
JPMorgan Chase
JPM
$939B
$53.5M 2.62%
560,218
-5,675
-1% -$523K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$53.4M 2.61%
282,286
-5,796
-2% -$1.05M
ABT icon
7
Abbott
ABT
$180B
$51.7M 2.53%
969,681
-8,875
-0.9% -$445K
BAC icon
8
Bank of America
BAC
$435B
$46.9M 2.29%
1,849,160
-30,788
-2% -$747K
ORCL icon
9
Oracle
ORCL
$331B
$44.9M 2.2%
929,211
-19,029
-2% -$947K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$44.6M 2.18%
260,749
-5,958
-2% -$994K
BKNG icon
11
Booking.com
BKNG
$138B
$42M 2.05%
573,325
-15,850
-3% -$1.2M
HD icon
12
Home Depot
HD
$332B
$40.3M 1.97%
246,565
-5,317
-2% -$815K
PFE icon
13
Pfizer
PFE
$140B
$40.3M 1.97%
1,189,345
-23,687
-2% -$761K
RTX icon
14
RTX Corp
RTX
$287B
$38.6M 1.89%
528,951
-8,732
-2% -$646K
WMT icon
15
Walmart Inc
WMT
$871B
$38.2M 1.87%
1,465,329
+253,077
+21% +$6.64M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$37.5M 1.83%
288,237
-3,017
-1% -$400K
CRM icon
17
Salesforce
CRM
$134B
$36.9M 1.8%
394,779
-6,418
-2% -$590K
COF icon
18
Capital One
COF
$124B
$35.1M 1.71%
414,119
-5,226
-1% -$431K
PEP icon
19
PepsiCo
PEP
$186B
$33.5M 1.64%
300,756
-5,670
-2% -$655K
GS icon
20
Goldman Sachs
GS
$313B
$31.3M 1.53%
131,973
-2,690
-2% -$607K
BSX icon
21
Boston Scientific
BSX
$65.8B
$30.7M 1.5%
1,051,981
-5,564
-0.5% -$154K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 1.47%
616,920
-11,920
-2% -$565K
SLB icon
23
SLB Ltd
SLB
$77.8B
$28.7M 1.4%
411,549
-7,990
-2% -$528K
DE icon
24
Deere & Co
DE
$170B
$27.6M 1.35%
220,127
-4,503
-2% -$555K
DIS icon
25
Walt Disney
DIS
$165B
$26.4M 1.29%
267,887
-6,469
-2% -$665K
1
2 3 4 5

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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.