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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$255K 0.01%
5,940
– –
INGR icon
227
Ingredion
INGR
$6.27B
$255K 0.01%
3,200
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$254K 0.01%
3,335
+50
+2% +$3.92K
GK
229
DELISTED
G&K Services Inc
GK
$249K 0.01%
3,612
– –
CNBKA
230
DELISTED
Century Bancorp Inc/Mass
CNBKA
$248K 0.01%
6,118
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.88B
$247K 0.01%
6,318
– –
TGT icon
232
Target
TGT
$65.6B
$245K 0.01%
3,010
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.5B
$242K 0.01%
16,500
-625
-4% -$9.55K
J icon
234
Jacobs Solutions
J
$15.9B
$240K 0.01%
7,145
-6,831
-49% -$250K
TIF
235
DELISTED
Tiffany & Co.
TIF
$239K 0.01%
2,605
– –
GD icon
236
General Dynamics
GD
$104B
$233K 0.01%
+1,650
New +$229K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.01%
2,930
– –
PAA icon
238
Plains All American Pipeline
PAA
$17.3B
$228K 0.01%
5,240
-200
-4% -$9.59K
MA icon
239
Mastercard
MA
$502B
$223K 0.01%
+2,392
New +$219K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.01%
4,235
– –
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$220K 0.01%
2,836
+5
+0.2% +$391
NUE icon
242
Nucor
NUE
$58.6B
$214K 0.01%
4,860
– –
PBF icon
243
PBF Energy
PBF
$8.57B
$213K 0.01%
7,500
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$209K 0.01%
1,975
– –
ALL icon
245
Allstate
ALL
$68B
$208K 0.01%
3,219
– –
DRI icon
246
Darden Restaurants
DRI
$23.3B
$208K 0.01%
3,276
– –
MDT icon
247
Medtronic
MDT
$109B
$207K 0.01%
2,800
-1,325
-32% -$101K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
11,367
– –
APB
249
DELISTED
Asia Pacific Fund
APB
$166K 0.01%
13,030
– –
AFFX
250
DELISTED
Affymetrix Inc
AFFX
$152K 0.01%
14,000
-1,000
-7% -$12.1K
7 8 9
10
11

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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.