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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
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
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
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
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
GE icon
26
GE Aerospace
GE
$367B
$24.5M 1.26%
192,336
-8,505
-4% -$1.1M
MD icon
27
Pediatrix Medical
MD
$2.19B
$22.5M 1.16%
303,771
-4,630
-2% -$333K
DE icon
28
Deere & Co
DE
$166B
$22.5M 1.16%
231,453
-4,433
-2% -$403K
FLO icon
29
Flowers Foods
FLO
$1.56B
$21.8M 1.12%
1,032,142
+9,229
+0.9% +$207K
CVX icon
30
Chevron
CVX
$382B
$21.5M 1.11%
222,905
-9,881
-4% -$1.04M
MCK icon
31
McKesson
MCK
$105B
$19.9M 1.02%
+88,579
New +$20.5M
LULU icon
32
lululemon athletica
LULU
$13.6B
$19.1M 0.98%
292,450
+2,365
+0.8% +$154K
DEO icon
33
Diageo
DEO
$49.5B
$17.3M 0.89%
148,985
-4,100
-3% -$467K
MMM icon
34
3M
MMM
$92.4B
$16.6M 0.86%
128,852
-7,331
-5% -$983K
ASB icon
35
Associated Banc-Corp
ASB
$5.8B
$16.4M 0.84%
806,819
-56,820
-7% -$1.1M
ABT icon
36
Abbott
ABT
$189B
$16.3M 0.84%
331,451
-12,432
-4% -$597K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$16.1M 0.83%
235,885
-9,030
-4% -$591K
EMR icon
38
Emerson Electric
EMR
$82.2B
$15.8M 0.81%
284,302
-10,984
-4% -$645K
PG icon
39
Procter & Gamble
PG
$337B
$15.4M 0.79%
197,345
-9,727
-5% -$783K
CB
40
DELISTED
CHUBB CORPORATION
CB
$15M 0.77%
157,303
-28,458
-15% -$2.81M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.9M 0.77%
72,283
-432
-0.6% -$90.8K
KO icon
42
Coca-Cola
KO
$383B
$14.7M 0.76%
374,935
-165,181
-31% -$6.72M
ADP icon
43
Automatic Data Processing
ADP
$111B
$14.6M 0.75%
182,112
-1,730
-0.9% -$148K
PRU icon
44
Prudential Financial
PRU
$42.9B
$14.3M 0.74%
163,421
-100,354
-38% -$8.52M
CL icon
45
Colgate-Palmolive
CL
$74.5B
$14.1M 0.73%
215,854
-15,933
-7% -$1.08M
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$13.8M 0.71%
150,792
-8,746
-5% -$832K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.71%
382,110
-7,026
-2% -$287K
IBM icon
48
IBM
IBM
$216B
$13.3M 0.68%
85,493
-8,068
-9% -$1.3M
CPRI icon
49
Capri Holdings
CPRI
$1.82B
$12.9M 0.67%
+307,614
New +$17.3M
DIS icon
50
Walt Disney
DIS
$171B
$12.6M 0.65%
110,338
-4,273
-4% -$469K
1
2
3 4 5

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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.