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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.29B
$256K 0.01%
6,318
– –
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.01%
17,125
-600
-3% -$9.18K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$256K 0.01%
3,285
+150
+5% +$11.8K
NVS icon
229
Novartis
NVS
$291B
$255K 0.01%
2,896
– –
PBF icon
230
PBF Energy
PBF
$7.81B
$254K 0.01%
+7,500
New +$218K
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$253K 0.01%
3,088
-1,500
-33% -$118K
SEE
232
DELISTED
Sealed Air
SEE
$251K 0.01%
5,512
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14B
$250K 0.01%
6,500
– –
INGR icon
234
Ingredion
INGR
$6.6B
$249K 0.01%
3,200
– –
TGT icon
235
Target
TGT
$67.3B
$247K 0.01%
3,010
+300
+11% +$23.2K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$234B
$245K 0.01%
6,174
– –
CNBKA
237
DELISTED
Century Bancorp Inc/Mass
CNBKA
$242K 0.01%
6,118
-918
-13% -$36.1K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.01%
4,235
– –
CNI icon
239
Canadian National Railway
CNI
$77B
$235K 0.01%
3,520
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.01%
2,930
– –
NUE icon
241
Nucor
NUE
$62.4B
$230K 0.01%
4,860
-1,500
-24% -$70.1K
ALL icon
242
Allstate
ALL
$67.6B
$229K 0.01%
3,219
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$229K 0.01%
2,605
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.5B
$225K 0.01%
1,975
+89
+5% +$10.2K
WTRG icon
245
Essential Utilities
WTRG
$11.2B
$214K 0.01%
8,136
– –
OXY icon
246
Occidental Petroleum
OXY
$54.8B
$206K 0.01%
2,831
– –
DRI icon
247
Darden Restaurants
DRI
$23.4B
$203K 0.01%
+3,276
New +$183K
AFFX
248
DELISTED
Affymetrix Inc
AFFX
$188K 0.01%
15,000
– –
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,367
– –
ARP
250
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$154K 0.01%
20,000
+10,000
+100% +$92.1K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.