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
-6.75%
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
$1.76B
AUM Growth
-$180M
Cap. Flow
-$28.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.7M
2
SIVB
SVB Financial Group
SIVB
+$8.76M
3
HD icon
Home Depot
HD
+$5.35M
4
MCK icon
McKesson
MCK
+$3.84M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.9M
2
WYNN icon
Wynn Resorts
WYNN
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.29M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.01%
9,757
– –
STJ
227
DELISTED
St Jude Medical
STJ
$252K 0.01%
4,000
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$251K 0.01%
3,485
+150
+4% +$11.3K
CNBKA
229
DELISTED
Century Bancorp Inc/Mass
CNBKA
$249K 0.01%
6,118
– –
BP icon
230
BP
BP
$114B
$243K 0.01%
9,489
– –
GK
231
DELISTED
G&K Services Inc
GK
$240K 0.01%
3,612
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$229K 0.01%
16,500
– –
J icon
233
Jacobs Solutions
J
$16.4B
$221K 0.01%
7,145
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.01%
2,930
– –
MA icon
235
Mastercard
MA
$500B
$215K 0.01%
2,392
– –
WTRG icon
236
Essential Utilities
WTRG
$11B
$215K 0.01%
+8,136
New +$208K
GD icon
237
General Dynamics
GD
$103B
$213K 0.01%
1,550
-100
-6% -$14.5K
PBF icon
238
PBF Energy
PBF
$8.05B
$211K 0.01%
7,500
– –
HAL icon
239
Halliburton
HAL
$26.6B
$209K 0.01%
5,940
– –
MO icon
240
Altria Group
MO
$114B
$208K 0.01%
+3,836
New +$206K
TIF
241
DELISTED
Tiffany & Co.
TIF
$201K 0.01%
2,605
– –
DRI icon
242
Darden Restaurants
DRI
$23.6B
$200K 0.01%
3,276
– –
APB
243
DELISTED
Asia Pacific Fund
APB
$134K 0.01%
13,030
– –
HIMX
244
Himax Technologies
HIMX
$2.23B
$119K 0.01%
15,000
+5,000
+50% +$37.1K
AFFX
245
DELISTED
Affymetrix Inc
AFFX
$119K 0.01%
14,000
– –
CC icon
246
Chemours
CC
$2.57B
$86K ﹤0.01%
+13,419
New +$140K
ARP
247
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$56K ﹤0.01%
20,000
– –
LKM
248
DELISTED
Link Motion Inc.
LKM
$33K ﹤0.01%
10,000
– –
ALL icon
249
Allstate
ALL
$67.6B
– –
-3,219
Closed -$208K
MDT icon
250
Medtronic
MDT
$111B
– –
-2,800
Closed -$207K
7 8 9
10
11

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 Q3 2015 Portfolio in Review

As of Q3 2015, Prio Wealth Limited Partnership held 260 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q3 2015 filing shows 7 new, 64 increased, 105 reduced and 12 closed positions. Its largest new stake was SVB Financial Group: 65,365 shares worth $7.55M. The largest sale was American Express, an estimated $18.9M.

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

  • Prio Wealth Limited Partnership's largest Q3 2015 buy was SVB Financial Group: 65,365 shares worth $7.55M.
  • Prio Wealth Limited Partnership added most to Bank of America in Q3 2015, an estimated $25.7M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2015 reduction was American Express, cutting an estimated $18.9M.
  • Prio Wealth Limited Partnership fully exited Wynn Resorts in Q3 2015, selling an estimated $12.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.76B portfolio in Q3 2015.
  • Prio Wealth Limited Partnership opened 7 new positions and closed 12 in Q3 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.