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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
251
DELISTED
Asia Pacific Fund
APB
$151K 0.01%
13,030
– –
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$595M
$72K ﹤0.01%
6,444
– –
LKM
253
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
10,000
– –
AEP icon
254
American Electric Power
AEP
$69.9B
– –
-3,584
Closed -$217K
AMG icon
255
Affiliated Managers Group
AMG
$10.1B
– –
-1,000
Closed -$212K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
– –
-2,025
Closed -$177K
KLAC icon
257
KLA
KLAC
$255B
– –
-29,000
Closed -$203K
KN icon
258
Knowles
KN
$3.45B
– –
-10,000
Closed -$235K
SRE icon
259
Sempra
SRE
$57.3B
– –
-4,392
Closed -$244K
WPC icon
260
W.P. Carey
WPC
$16.5B
– –
-3,063
Closed -$210K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
– –
-6,900
Closed -$195K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,600
Closed -$211K
ARRY
263
DELISTED
Array Biopharma Inc
ARRY
– –
-60,000
Closed -$283K
PETM
264
DELISTED
PETSMART INC
PETM
– –
-41,350
Closed -$3.36M
CBST
265
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,534
Closed -$255K
KIPS
266
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-10,000
Closed -$1K
7 8 9 10
11

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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

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

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.