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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
(-3.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$20.5M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
CVS Health
CVS
|
+$12.6M |
| 4 |
Home Depot
HD
|
+$12.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 2 |
Broadcom
AVGO
|
+$8.55M |
| 3 |
Prudential Financial
PRU
|
+$8.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.1M |
| 5 |
Apple
AAPL
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
251
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $125K | 0.01% |
20,000
| – | – |
|
|
HIMX
252
Himax Technologies
HIMX
$2.19B
| $80K | ﹤0.01% |
+10,000
| New | +$68K |
|
|
LKM
253
DELISTED
Link Motion Inc.
LKM
| $52K | ﹤0.01% |
10,000
| – | – |
|
|
AVNS
254
DELISTED
Avanos Medical
AVNS
| – | – |
-5,284
| Closed | -$259K |
|
255
DNOW Inc
DNOW
$2.58B
| – | – |
-13,852
| Closed | -$299K |
|
256
BlackRock Debt Strategies Fund
DSU
$593M
| – | – |
-6,444
| Closed | -$72K |
|
257
NOV
NOV
$6.93B
| – | – |
-10,285
| Closed | -$514K |
|
258
Novartis
NVS
$297B
| – | – |
-2,896
| Closed | -$255K |
|
259
Teck Resources
TECK
$29.6B
| – | – |
-34,060
| Closed | -$467K |
|
260
Essential Utilities
WTRG
$11.3B
| – | – |
-8,136
| Closed | -$214K |
|
|
ADRE
261
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-8,000
| Closed | -$278K |
|
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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review
As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.
- Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
- Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
- Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
- Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
- Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
- Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
- Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.
Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.