We are live on ! Find out more
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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$11.2M 0.61%
61,124
+825
+1% +$142K
AMZN icon
52
Amazon
AMZN
$2.92T
$11M 0.6%
371,020
+354,240
+2,111% +$10.1M
IBM icon
53
IBM
IBM
$211B
$10.8M 0.59%
74,940
-4,786
-6% -$611K
DIS icon
54
Walt Disney
DIS
$167B
$10.7M 0.58%
107,309
+17
+0% +$1.64K
ABBV icon
55
AbbVie
ABBV
$443B
$10.3M 0.56%
180,587
-1,776
-1% -$99K
NKE icon
56
Nike
NKE
$61.9B
$9.77M 0.53%
158,873
-2,020
-1% -$122K
PX
57
DELISTED
Praxair Inc
PX
$9.54M 0.52%
83,334
-2,832
-3% -$296K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$9.52M 0.52%
64,258
-5,469
-8% -$776K
DHR icon
59
Danaher
DHR
$137B
$9.13M 0.5%
143,164
-4,753
-3% -$283K
AMGN icon
60
Amgen
AMGN
$208B
$9.04M 0.49%
60,281
-2,170
-3% -$322K
CB icon
61
Chubb
CB
$135B
$8.96M 0.49%
+75,242
New +$8.65M
FISV
62
Fiserv Inc
FISV
$28.8B
$8.89M 0.49%
173,262
-10,546
-6% -$500K
MCD icon
63
McDonald's
MCD
$192B
$8.73M 0.48%
69,475
-1,257
-2% -$150K
WFC icon
64
Wells Fargo
WFC
$261B
$7.79M 0.43%
161,193
+5,930
+4% +$290K
EMC
65
DELISTED
EMC CORPORATION
EMC
$7.72M 0.42%
289,837
-106,544
-27% -$2.7M
ACN icon
66
Accenture
ACN
$102B
$7.68M 0.42%
66,517
-4,300
-6% -$442K
BHP icon
67
BHP
BHP
$215B
$7.12M 0.39%
308,325
+15,876
+5% +$336K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$7.02M 0.38%
68,834
+3,802
+6% +$368K
EOG icon
69
EOG Resources
EOG
$79.2B
$6.82M 0.37%
93,938
+4,321
+5% +$299K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$6.54M 0.36%
77,340
– –
INDB icon
71
Independent Bank
INDB
$3.99B
$6.52M 0.36%
141,965
-1,265
-0.9% -$56.4K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$6.47M 0.35%
48,107
-1,080
-2% -$140K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$6.29M 0.34%
213,870
-10,200
-5% -$281K
INTC icon
74
Intel
INTC
$455B
$6.17M 0.34%
190,769
-6,557
-3% -$201K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.71M 0.31%
90,238
-200
-0.2% -$12K
1 2
3
4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.