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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 1.36%
895,323
-15,938
-2% -$427K
QCOM icon
27
Qualcomm
QCOM
$160B
$24.8M 1.36%
485,515
+25,561
+6% +$1.25M
TJX icon
28
TJX Companies
TJX
$176B
$23.8M 1.3%
606,644
+597,364
+6,437% +$21.7M
IVZ icon
29
Invesco
IVZ
$13B
$22.9M 1.25%
745,462
-14,708
-2% -$424K
LULU icon
30
lululemon athletica
LULU
$13.6B
$22.8M 1.24%
336,064
+2,077
+0.6% +$125K
GS icon
31
Goldman Sachs
GS
$302B
$22.5M 1.23%
143,049
+281
+0.2% +$43.5K
CVX icon
32
Chevron
CVX
$383B
$20.2M 1.1%
211,464
+5,273
+3% +$461K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 1.05%
93,459
+3,255
+4% +$635K
MD icon
34
Pediatrix Medical
MD
$2.17B
$18.8M 1.03%
290,726
-10,085
-3% -$669K
DE icon
35
Deere & Co
DE
$162B
$18M 0.98%
233,726
+1,381
+0.6% +$108K
MMM icon
36
3M
MMM
$90.8B
$17.8M 0.97%
127,690
-293
-0.2% -$37.6K
MCK icon
37
McKesson
MCK
$101B
$17.2M 0.94%
109,610
+2,127
+2% +$344K
DEO icon
38
Diageo
DEO
$49.5B
$16M 0.87%
148,068
-706
-0.5% -$74.7K
ADP icon
39
Automatic Data Processing
ADP
$105B
$15.5M 0.85%
172,997
-2,285
-1% -$191K
EMR icon
40
Emerson Electric
EMR
$83.3B
$15.1M 0.82%
277,322
-4,500
-2% -$217K
PG icon
41
Procter & Gamble
PG
$335B
$14.7M 0.8%
178,713
-5,368
-3% -$433K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$14.3M 0.78%
202,231
-3,825
-2% -$254K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$14.1M 0.77%
137,287
-2,763
-2% -$256K
PRU icon
44
Prudential Financial
PRU
$42.6B
$14M 0.76%
193,327
-1,325
-0.7% -$92.4K
KO icon
45
Coca-Cola
KO
$381B
$13.7M 0.75%
295,138
-12,088
-4% -$526K
MSFT icon
46
Microsoft
MSFT
$3.35T
$13.5M 0.74%
244,538
-18,292
-7% -$959K
ABT icon
47
Abbott
ABT
$183B
$12.4M 0.68%
297,272
-18,276
-6% -$724K
GWW icon
48
W.W. Grainger
GWW
$64B
$12.1M 0.66%
52,045
+1,135
+2% +$238K
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.64%
230,289
-3,831
-2% -$188K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 0.64%
44,686
-1,226
-3% -$298K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.