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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$24.7M 1.36%
296,642
-19,085
-6% -$1.69M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.4M 1.34%
901,699
+6,376
+0.7% +$186K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$24.1M 1.32%
685,420
-13,640
-2% -$501K
GS icon
29
Goldman Sachs
GS
$302B
$21.3M 1.17%
143,251
+202
+0.1% +$31.5K
CVX icon
30
Chevron
CVX
$381B
$20.7M 1.14%
197,791
-13,673
-6% -$1.38M
MD icon
31
Pediatrix Medical
MD
$2.16B
$20.7M 1.13%
285,316
-5,410
-2% -$372K
MCK icon
32
McKesson
MCK
$103B
$20.5M 1.12%
109,702
+92
+0.1% +$16.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$19.5M 1.07%
93,304
-155
-0.2% -$32.2K
DE icon
34
Deere & Co
DE
$172B
$19.2M 1.05%
236,596
+2,870
+1% +$235K
IVZ icon
35
Invesco
IVZ
$13.2B
$18.9M 1.03%
738,186
-7,276
-1% -$216K
MMM icon
36
3M
MMM
$94.4B
$18.5M 1.02%
126,518
-1,172
-0.9% -$165K
DEO icon
37
Diageo
DEO
$49.7B
$16.7M 0.91%
147,825
-243
-0.2% -$26.3K
AMZN icon
38
Amazon
AMZN
$2.48T
$16M 0.88%
448,560
+77,540
+21% +$2.62M
ADP icon
39
Automatic Data Processing
ADP
$106B
$15.6M 0.86%
170,333
-2,664
-2% -$235K
PG icon
40
Procter & Gamble
PG
$356B
$14.9M 0.82%
176,269
-2,444
-1% -$201K
EMR icon
41
Emerson Electric
EMR
$84.7B
$14.7M 0.81%
281,846
+4,524
+2% +$240K
CL icon
42
Colgate-Palmolive
CL
$75.9B
$14.6M 0.8%
199,307
-2,924
-1% -$208K
ITW icon
43
Illinois Tool Works
ITW
$85.9B
$14.1M 0.77%
135,253
-2,034
-1% -$213K
PRU icon
44
Prudential Financial
PRU
$43B
$13.8M 0.76%
193,412
+85
+0% +$6.42K
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$13.7M 0.75%
229,584
-705
-0.3% -$40.9K
KO icon
46
Coca-Cola
KO
$386B
$12.8M 0.7%
282,132
-13,006
-4% -$588K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$12.5M 0.69%
45,916
+1,230
+3% +$329K
MSFT icon
48
Microsoft
MSFT
$2.95T
$12.5M 0.68%
243,741
-797
-0.3% -$41.4K
GWW icon
49
W.W. Grainger
GWW
$66.6B
$11.7M 0.64%
51,355
-690
-1% -$157K
ABT icon
50
Abbott
ABT
$190B
$11.5M 0.63%
292,602
-4,670
-2% -$186K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.