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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
226
PBF Energy
PBF
$8.05B
$249K 0.01%
7,500
– –
TGT icon
227
Target
TGT
$67.8B
$242K 0.01%
2,944
-1,154
-28% -$87.1K
HDV
228
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.01%
15,150
-930
-6% -$13.8K
MO icon
229
Altria Group
MO
$114B
$234K 0.01%
+3,739
New +$226K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.01%
2,730
-200
-7% -$15.3K
STJ
231
DELISTED
St Jude Medical
STJ
$220K 0.01%
4,000
– –
ALL icon
232
Allstate
ALL
$67.6B
$216K 0.01%
+3,219
New +$202K
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$214K 0.01%
2,073
-21
-1% -$2.03K
CPRI icon
234
Capri Holdings
CPRI
$1.88B
$212K 0.01%
3,723
-26,920
-88% -$1.33M
HAL icon
235
Halliburton
HAL
$26.6B
$212K 0.01%
5,940
– –
BWA icon
236
BorgWarner
BWA
$13B
$209K 0.01%
6,212
-2,033
-25% -$60.3K
VGT icon
237
Vanguard Information Technology ETF
VGT
$141B
$205K 0.01%
15,016
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K 0.01%
+3,940
New +$190K
TSLA icon
239
Tesla
TSLA
$1.27T
$202K 0.01%
+13,200
New +$174K
HIMX
240
Himax Technologies
HIMX
$2.23B
$196K 0.01%
17,500
+2,500
+17% +$21.9K
AFFX
241
DELISTED
Affymetrix Inc
AFFX
$168K 0.01%
12,000
-2,000
-14% -$27.4K
APB
242
DELISTED
Asia Pacific Fund
APB
$125K 0.01%
13,030
– –
CC icon
243
Chemours
CC
$2.57B
$75K ﹤0.01%
10,803
-1,679
-13% -$8.44K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,790
Closed -$239K
KLAC icon
245
KLA
KLAC
$239B
– –
-30,620
Closed -$212K
WMB icon
246
Williams Companies
WMB
$86.1B
– –
-8,300
Closed -$213K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,864
Closed -$1.58M
CNBKA
248
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,118
Closed -$265K
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,350
Closed -$211K
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,782
Closed -$1.52M
7 8 9
10
11

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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.