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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$11.2M 0.61%
180,406
-181
-0.1% -$11K
IBM icon
52
IBM
IBM
$213B
$10.6M 0.58%
73,111
-1,829
-2% -$262K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$10.5M 0.57%
63,210
-1,048
-2% -$168K
ROP icon
54
Roper Technologies
ROP
$40.4B
$10.3M 0.56%
60,163
-961
-2% -$168K
DIS icon
55
Walt Disney
DIS
$171B
$10.3M 0.56%
104,869
-2,440
-2% -$244K
BHP icon
56
BHP
BHP
$211B
$9.68M 0.53%
380,076
+71,751
+23% +$1.79M
CB icon
57
Chubb
CB
$140B
$9.4M 0.52%
71,949
-3,293
-4% -$406K
FISV
58
Fiserv Inc
FISV
$29.7B
$9.33M 0.51%
171,612
-1,650
-1% -$84.9K
DHR icon
59
Danaher
DHR
$138B
$9.31M 0.51%
137,172
-5,992
-4% -$392K
AMGN icon
60
Amgen
AMGN
$209B
$9.14M 0.5%
60,106
-175
-0.3% -$27.2K
NKE icon
61
Nike
NKE
$64.1B
$8.65M 0.47%
156,698
-2,175
-1% -$124K
PX
62
DELISTED
Praxair Inc
PX
$8.56M 0.47%
76,195
-7,139
-9% -$810K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$8.37M 0.46%
88,004
+19,170
+28% +$1.96M
EOG icon
64
EOG Resources
EOG
$77.7B
$8.26M 0.45%
99,036
+5,098
+5% +$408K
MCD icon
65
McDonald's
MCD
$193B
$8.19M 0.45%
68,033
-1,442
-2% -$181K
EMC
66
DELISTED
EMC CORPORATION
EMC
$7.78M 0.43%
286,198
-3,639
-1% -$98.3K
WFC icon
67
Wells Fargo
WFC
$254B
$7.55M 0.41%
159,452
-1,741
-1% -$84.9K
ACN icon
68
Accenture
ACN
$106B
$7.48M 0.41%
66,067
-450
-0.7% -$52.2K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$7.11M 0.39%
213,870
– –
INDB icon
70
Independent Bank
INDB
$4.04B
$6.49M 0.36%
141,965
– –
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$6.33M 0.35%
46,031
-2,076
-4% -$272K
PNC icon
72
PNC Financial Services
PNC
$99.1B
$6.29M 0.35%
77,340
– –
INTC icon
73
Intel
INTC
$413B
$6.2M 0.34%
189,090
-1,679
-0.9% -$52.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$6.18M 0.34%
84,061
-1,418
-2% -$100K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.83M 0.32%
89,938
-300
-0.3% -$19.7K
1 2
3
4 5

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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.