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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
– –
-2,605
Closed -$201K
LKM
252
DELISTED
Link Motion Inc.
LKM
– –
-10,000
Closed -$33K
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-65,043
Closed -$3.72M
ARP
254
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,000
Closed -$56K
7 8 9 10
11

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.