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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
GWW icon
51
W.W. Grainger
GWW
$64.2B
$12.5M 0.64%
52,930
-1,650
-3% -$400K
ABBV icon
52
AbbVie
ABBV
$465B
$12.4M 0.64%
184,445
-5,006
-3% -$327K
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
$12.4M 0.64%
125,234
-23,088
-16% -$2.61M
BHP icon
54
BHP
BHP
$211B
$11.9M 0.61%
327,462
-38,372
-10% -$1.55M
EMC
55
DELISTED
EMC CORPORATION
EMC
$11.7M 0.6%
445,158
-46,043
-9% -$1.23M
MSFT icon
56
Microsoft
MSFT
$2.9T
$11.7M 0.6%
265,814
-27,299
-9% -$1.25M
PX
57
DELISTED
Praxair Inc
PX
$11.1M 0.57%
92,567
+537
+0.6% +$65.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 0.56%
39,823
+897
+2% +$249K
DHR icon
59
Danaher
DHR
$138B
$10.6M 0.54%
183,869
-9,954
-5% -$570K
ROP icon
60
Roper Technologies
ROP
$40.4B
$10.4M 0.54%
60,439
-1,838
-3% -$318K
BDX icon
61
Becton Dickinson
BDX
$46.4B
$9.92M 0.51%
71,781
-11,819
-14% -$1.63M
PFE icon
62
Pfizer
PFE
$143B
$9.85M 0.51%
309,677
-12,074
-4% -$394K
AMGN icon
63
Amgen
AMGN
$209B
$9.8M 0.5%
63,827
-3,679
-5% -$589K
NKE icon
64
Nike
NKE
$64.1B
$9.08M 0.47%
168,056
-27,806
-14% -$1.42M
WFC icon
65
Wells Fargo
WFC
$254B
$8.97M 0.46%
159,445
+818
+0.5% +$45.6K
EOG icon
66
EOG Resources
EOG
$77.7B
$8.33M 0.43%
95,143
+7,235
+8% +$669K
MCD icon
67
McDonald's
MCD
$193B
$8.12M 0.42%
85,364
-46,672
-35% -$4.51M
FISV
68
Fiserv Inc
FISV
$29.7B
$7.82M 0.4%
188,828
-19,590
-9% -$788K
CAT icon
69
Caterpillar
CAT
$361B
$7.81M 0.4%
92,046
-11,352
-11% -$976K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$7.4M 0.38%
77,347
+7
+0% +$662
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.12M 0.37%
103,262
-259,308
-72% -$18.6M
ACN icon
72
Accenture
ACN
$106B
$7.05M 0.36%
72,906
-1,723
-2% -$165K
INDB icon
73
Independent Bank
INDB
$4.04B
$6.72M 0.35%
143,230
-10,680
-7% -$476K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.43M 0.33%
32,196
-1,060
-3% -$223K
INTC icon
75
Intel
INTC
$413B
$6.2M 0.32%
203,970
-4,444
-2% -$144K
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.