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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
+6.4%
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
$1.83B
AUM Growth
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$245K 0.01%
5,512
– –
CNI icon
227
Canadian National Railway
CNI
$76.9B
$243K 0.01%
4,364
-230
-5% -$13.5K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.35B
$239K 0.01%
6,790
-430
-6% -$16.2K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$239K 0.01%
8,036
-100
-1% -$2.88K
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.01%
16,080
-420
-3% -$6.21K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.01%
9,871
+114
+1% +$3.03K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.01%
2,930
– –
GK
233
DELISTED
G&K Services Inc
GK
$227K 0.01%
3,612
– –
CMI icon
234
Cummins
CMI
$87.5B
$220K 0.01%
2,500
-900
-26% -$89.9K
WMB icon
235
Williams Companies
WMB
$87.5B
$213K 0.01%
8,300
– –
KLAC icon
236
KLA
KLAC
$239B
$212K 0.01%
+30,620
New +$196K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$211K 0.01%
12,350
-4,890
-28% -$97.3K
ZBH icon
238
Zimmer Biomet
ZBH
$18.2B
$208K 0.01%
+2,094
New +$205K
VGT icon
239
Vanguard Information Technology ETF
VGT
$141B
$203K 0.01%
+15,016
New +$205K
HAL icon
240
Halliburton
HAL
$26.9B
$202K 0.01%
5,940
– –
AFFX
241
DELISTED
Affymetrix Inc
AFFX
$141K 0.01%
14,000
– –
APB
242
DELISTED
Asia Pacific Fund
APB
$131K 0.01%
13,030
– –
HIMX
243
Himax Technologies
HIMX
$2.19B
$123K 0.01%
15,000
– –
CC icon
244
Chemours
CC
$2.5B
$66K ﹤0.01%
12,482
-937
-7% -$5.99K
DRI icon
245
Darden Restaurants
DRI
$23.3B
– –
-3,276
Closed -$200K
GD icon
246
General Dynamics
GD
$104B
– –
-1,550
Closed -$213K
K
247
DELISTED
Kellanova
K
– –
-10,650
Closed -$665K
MO icon
248
Altria Group
MO
$114B
– –
-3,836
Closed -$208K
RIO icon
249
Rio Tinto
RIO
$158B
– –
-8,005
Closed -$270K
WEX icon
250
WEX
WEX
$6.37B
– –
-4,000
Closed -$347K
7 8 9
10
11

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.