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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$12.9M 0.64%
132,036
-88,273
-40% -$8.37M
HD icon
52
Home Depot
HD
$331B
$12.8M 0.63%
112,919
-5,192
-4% -$573K
EMC
53
DELISTED
EMC CORPORATION
EMC
$12.6M 0.62%
491,201
-34,031
-6% -$937K
DIS icon
54
Walt Disney
DIS
$167B
$12M 0.59%
114,611
-3,652
-3% -$368K
MSFT icon
55
Microsoft
MSFT
$3.45T
$11.9M 0.59%
293,113
-10,025
-3% -$436K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$11.7M 0.58%
83,600
-1,367
-2% -$191K
PX
57
DELISTED
Praxair Inc
PX
$11.1M 0.55%
92,030
-10,546
-10% -$1.32M
ABBV icon
58
AbbVie
ABBV
$443B
$11.1M 0.55%
189,451
-383
-0.2% -$23.1K
DHR icon
59
Danaher
DHR
$137B
$11.1M 0.55%
193,823
-8,455
-4% -$485K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.8M 0.53%
38,926
+2,717
+8% +$732K
AMGN icon
61
Amgen
AMGN
$208B
$10.8M 0.53%
67,506
-675
-1% -$106K
ROP icon
62
Roper Technologies
ROP
$38.8B
$10.7M 0.53%
62,277
-2,045
-3% -$331K
PFE icon
63
Pfizer
PFE
$143B
$10.6M 0.52%
321,751
-6,825
-2% -$217K
NKE icon
64
Nike
NKE
$61.9B
$9.82M 0.49%
195,862
-1,320
-0.7% -$63.1K
WFC icon
65
Wells Fargo
WFC
$261B
$8.63M 0.43%
158,627
-115
-0.1% -$6.21K
CAT icon
66
Caterpillar
CAT
$375B
$8.27M 0.41%
103,398
-3,805
-4% -$316K
FISV
67
Fiserv Inc
FISV
$28.8B
$8.27M 0.41%
208,418
-5,900
-3% -$225K
EOG icon
68
EOG Resources
EOG
$79.2B
$8.06M 0.4%
87,908
+7,452
+9% +$673K
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$7.62M 0.38%
92,917
-3,550
-4% -$287K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$7.32M 0.36%
68,364
-1,448
-2% -$160K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$7.21M 0.36%
77,340
-158
-0.2% -$14.3K
ACN icon
72
Accenture
ACN
$102B
$6.99M 0.35%
74,629
-425
-0.6% -$37.9K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.98M 0.35%
33,256
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$6.86M 0.34%
101,002
-585
-0.6% -$41.7K
INDB icon
75
Independent Bank
INDB
$3.99B
$6.75M 0.33%
+153,910
New +$6.33M
1 2
3
4 5

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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

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

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.