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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
-6.75%
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
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$25.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$8.76M |
| 3 |
Home Depot
HD
|
+$5.35M |
| 4 |
McKesson
MCK
|
+$3.84M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$18.9M |
| 2 |
Wynn Resorts
WYNN
|
+$12.4M |
| 3 |
Associated Banc-Corp
ASB
|
+$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.29M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.4B
| – | – |
-4,860
| Closed | -$214K |
|
252
Occidental Petroleum
OXY
$54.8B
| – | – |
-2,836
| Closed | -$220K |
|
253
Plains All American Pipeline
PAA
$16.6B
| – | – |
-5,240
| Closed | -$228K |
|
|
254
Wynn Resorts
WYNN
$10.1B
| – | – |
-125,234
| Closed | -$12.4M |
|
255
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,975
| Closed | -$209K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,367
| Closed | -$184K |
|
|
HSP
257
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,347
| Closed | -$829K |
|
|
PLL
258
DELISTED
PALL CORP
PLL
| – | – |
-6,630
| Closed | -$825K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,648
| Closed | -$431K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,235
| Closed | -$221K |
|
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Prio Wealth Limited Partnership's Q3 2015 Portfolio in Review
As of Q3 2015, Prio Wealth Limited Partnership held 260 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prio Wealth Limited Partnership's Q3 2015 filing shows 7 new, 64 increased, 105 reduced and 12 closed positions. Its largest new stake was SVB Financial Group: 65,365 shares worth $7.55M. The largest sale was American Express, an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Prio Wealth Limited Partnership's largest Q3 2015 buy was SVB Financial Group: 65,365 shares worth $7.55M.
- Prio Wealth Limited Partnership added most to Bank of America in Q3 2015, an estimated $25.7M increase.
- Prio Wealth Limited Partnership's biggest Q3 2015 reduction was American Express, cutting an estimated $18.9M.
- Prio Wealth Limited Partnership fully exited Wynn Resorts in Q3 2015, selling an estimated $12.4M.
- Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.76B portfolio in Q3 2015.
- Prio Wealth Limited Partnership opened 7 new positions and closed 12 in Q3 2015.
- Prio Wealth Limited Partnership's portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.