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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
Cap. Flow
-$28.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.7M
2
SIVB
SVB Financial Group
SIVB
+$8.76M
3
HD icon
Home Depot
HD
+$5.35M
4
MCK icon
McKesson
MCK
+$3.84M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.9M
2
WYNN icon
Wynn Resorts
WYNN
+$12.4M
3
ASB icon
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
MD icon
26
Pediatrix Medical
MD
$2.17B
$23.3M 1.32%
303,971
+200
+0.1% +$16.1K
GE icon
27
GE Aerospace
GE
$368B
$22.3M 1.27%
184,890
-7,446
-4% -$913K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.6M 1.22%
800,748
-210,389
-21% -$6.29M
MCK icon
29
McKesson
MCK
$101B
$19.7M 1.12%
106,713
+18,134
+20% +$3.84M
CB
30
DELISTED
CHUBB CORPORATION
CB
$17.8M 1.01%
144,798
-12,505
-8% -$1.53M
DE icon
31
Deere & Co
DE
$162B
$17.2M 0.98%
232,899
+1,446
+0.6% +$127K
CVX icon
32
Chevron
CVX
$383B
$16.8M 0.95%
213,310
-9,595
-4% -$808K
DEO icon
33
Diageo
DEO
$49.5B
$16.1M 0.91%
148,904
-81
-0.1% -$9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.1M 0.86%
79,015
+6,732
+9% +$1.37M
MMM icon
35
3M
MMM
$90.8B
$15.1M 0.86%
127,238
-1,614
-1% -$198K
LULU icon
36
lululemon athletica
LULU
$13.6B
$15M 0.85%
295,654
+3,204
+1% +$195K
ADP icon
37
Automatic Data Processing
ADP
$105B
$14.2M 0.81%
177,022
-5,090
-3% -$408K
PRU icon
38
Prudential Financial
PRU
$42.6B
$13.9M 0.79%
181,837
+18,416
+11% +$1.55M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$13.8M 0.78%
237,420
+1,535
+0.7% +$96.8K
PG icon
40
Procter & Gamble
PG
$335B
$13.4M 0.76%
186,141
-11,204
-6% -$840K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$13.3M 0.75%
209,724
-6,130
-3% -$400K
KO icon
42
Coca-Cola
KO
$381B
$13.2M 0.75%
328,527
-46,408
-12% -$1.86M
ABT icon
43
Abbott
ABT
$183B
$13.2M 0.75%
327,455
-3,996
-1% -$188K
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$12.4M 0.7%
292,569
-15,045
-5% -$636K
EMR icon
45
Emerson Electric
EMR
$83.3B
$12.2M 0.69%
277,057
-7,245
-3% -$356K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$12.1M 0.69%
147,575
-3,217
-2% -$281K
MSFT icon
47
Microsoft
MSFT
$3.35T
$11.8M 0.67%
266,109
+295
+0.1% +$13.2K
IBM icon
48
IBM
IBM
$209B
$11.4M 0.65%
82,379
-3,114
-4% -$460K
GWW icon
49
W.W. Grainger
GWW
$64B
$11.3M 0.64%
52,780
-150
-0.3% -$33.7K
DIS icon
50
Walt Disney
DIS
$167B
$11.3M 0.64%
110,950
+612
+0.6% +$66.6K
1
2
3 4 5

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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.