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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$10.8M 0.59%
182,363
-232
-0.1% -$13.4K
IBM icon
52
IBM
IBM
$211B
$10.5M 0.57%
79,726
-2,653
-3% -$356K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$10.5M 0.57%
69,727
-915
-1% -$132K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$10.3M 0.56%
50,910
-1,870
-4% -$384K
EMC
55
DELISTED
EMC CORPORATION
EMC
$10.2M 0.56%
396,381
-33,692
-8% -$875K
AMGN icon
56
Amgen
AMGN
$208B
$10.1M 0.55%
62,451
-914
-1% -$144K
NKE icon
57
Nike
NKE
$61.9B
$10.1M 0.55%
160,893
-4,703
-3% -$303K
PFE icon
58
Pfizer
PFE
$143B
$9.69M 0.53%
316,427
+5,699
+2% +$179K
DHR icon
59
Danaher
DHR
$137B
$9.23M 0.5%
147,917
-13,040
-8% -$816K
PX
60
DELISTED
Praxair Inc
PX
$8.82M 0.48%
86,166
-2,839
-3% -$310K
WFC icon
61
Wells Fargo
WFC
$261B
$8.44M 0.46%
155,263
-4,670
-3% -$254K
FISV
62
Fiserv Inc
FISV
$28.8B
$8.4M 0.46%
183,808
-3,920
-2% -$184K
MCD icon
63
McDonald's
MCD
$192B
$8.36M 0.46%
70,732
-2,804
-4% -$314K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$7.73M 0.42%
65,032
-333
-0.5% -$41.3K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.42%
328,311
-54,811
-14% -$1.46M
ACN icon
66
Accenture
ACN
$102B
$7.4M 0.4%
70,817
-1,232
-2% -$130K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$7.37M 0.4%
77,340
– –
AXP icon
68
American Express
AXP
$227B
$7.33M 0.4%
105,449
-24,925
-19% -$1.81M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.23M 0.4%
31,151
-227
-0.7% -$52.5K
INTC icon
70
Intel
INTC
$455B
$6.8M 0.37%
197,326
-3,447
-2% -$117K
BHP icon
71
BHP
BHP
$215B
$6.72M 0.37%
292,449
+59,307
+25% +$1.58M
INDB icon
72
Independent Bank
INDB
$3.99B
$6.66M 0.36%
143,230
– –
EOG icon
73
EOG Resources
EOG
$79.2B
$6.34M 0.35%
89,617
-2,296
-2% -$186K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$6.26M 0.34%
49,187
-1,670
-3% -$200K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$6.02M 0.33%
90,438
-241
-0.3% -$15.3K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.