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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.29B
$248K 0.01%
2,895
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.9B
$242K 0.01%
2,073
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.01%
2,730
– –
ALL icon
229
Allstate
ALL
$68.5B
$225K 0.01%
3,219
– –
CNBKA
230
DELISTED
Century Bancorp Inc/Mass
CNBKA
$215K 0.01%
+5,100
New +$212K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$213K 0.01%
3,940
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$210K 0.01%
1,175
-545
-32% -$96.8K
TGT icon
233
Target
TGT
$65.3B
$205K 0.01%
2,944
– –
HIMX
234
Himax Technologies
HIMX
$2.19B
$144K 0.01%
17,500
– –
APB
235
DELISTED
Asia Pacific Fund
APB
$127K 0.01%
13,030
– –
CC icon
236
Chemours
CC
$2.49B
$103K 0.01%
12,568
+1,765
+16% +$15.7K
BWA icon
237
BorgWarner
BWA
$13B
– –
-6,212
Closed -$209K
CPRI icon
238
Capri Holdings
CPRI
$1.83B
– –
-3,723
Closed -$212K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-24,384
Closed -$633K
PBF icon
240
PBF Energy
PBF
$8.35B
– –
-7,500
Closed -$249K
TSLA icon
241
Tesla
TSLA
$1.22T
– –
-13,200
Closed -$202K
VGT icon
242
Vanguard Information Technology ETF
VGT
$138B
– –
-15,016
Closed -$205K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-59,142
Closed -$2.39M
AFFX
244
DELISTED
Affymetrix Inc
AFFX
– –
-12,000
Closed -$168K
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,227
Closed -$618K
6 7 8 9
10

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CAC
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CIP
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RJT
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ECU
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FTDI
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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.