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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$10.4M 0.59%
430,073
-15,085
-3% -$381K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.59%
383,122
+1,012
+0.3% +$30.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 0.58%
41,193
+1,370
+3% +$363K
NKE icon
54
Nike
NKE
$61.9B
$10.2M 0.58%
165,596
-2,460
-1% -$139K
ABBV icon
55
AbbVie
ABBV
$443B
$9.93M 0.56%
182,595
-1,850
-1% -$120K
AXP icon
56
American Express
AXP
$227B
$9.66M 0.55%
130,374
-245,250
-65% -$18.9M
ROP icon
57
Roper Technologies
ROP
$38.8B
$9.55M 0.54%
60,949
+510
+0.8% +$84.3K
PFE icon
58
Pfizer
PFE
$143B
$9.26M 0.53%
310,728
+1,051
+0.3% +$33.7K
DHR icon
59
Danaher
DHR
$137B
$9.22M 0.52%
160,957
-22,912
-12% -$1.35M
BDX icon
60
Becton Dickinson
BDX
$45.6B
$9.14M 0.52%
70,642
-1,139
-2% -$159K
PX
61
DELISTED
Praxair Inc
PX
$9.07M 0.51%
89,005
-3,562
-4% -$393K
AMGN icon
62
Amgen
AMGN
$208B
$8.76M 0.5%
63,365
-462
-0.7% -$72.8K
WFC icon
63
Wells Fargo
WFC
$261B
$8.21M 0.47%
159,933
+488
+0.3% +$26.8K
FISV
64
Fiserv Inc
FISV
$28.8B
$8.13M 0.46%
187,728
-1,100
-0.6% -$47.6K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$7.55M 0.43%
+65,365
New +$8.76M
MCD icon
66
McDonald's
MCD
$192B
$7.25M 0.41%
73,536
-11,828
-14% -$1.15M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.21M 0.41%
31,378
-818
-3% -$176K
ACN icon
68
Accenture
ACN
$102B
$7.08M 0.4%
72,049
-857
-1% -$85K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$6.9M 0.39%
77,340
-7
-0% -$658
EOG icon
70
EOG Resources
EOG
$79.2B
$6.69M 0.38%
91,913
-3,230
-3% -$251K
INDB icon
71
Independent Bank
INDB
$3.99B
$6.6M 0.37%
143,230
– –
BHP icon
72
BHP
BHP
$215B
$6.58M 0.37%
233,142
-94,320
-29% -$3.06M
INTC icon
73
Intel
INTC
$455B
$6.05M 0.34%
200,773
-3,197
-2% -$92.5K
CHKP icon
74
Check Point Software Technologies
CHKP
$13B
$5.69M 0.32%
71,717
-1,050
-1% -$83.9K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$5.54M 0.31%
50,857
-50
-0.1% -$5.51K
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.