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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$5.83M 0.3%
96,054
-4,948
-5% -$333K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$5.81M 0.3%
87,316
-1,600
-2% -$105K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$5.79M 0.3%
72,767
-20,150
-22% -$1.7M
MON
79
DELISTED
Monsanto Co
MON
$5.56M 0.29%
52,147
-6,620
-11% -$768K
EW icon
80
Edwards Lifesciences
EW
$50B
$5.55M 0.29%
233,670
-4,800
-2% -$108K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$5.39M 0.28%
50,907
-17,457
-26% -$1.9M
MRK icon
82
Merck
MRK
$321B
$5.09M 0.26%
93,641
-12,293
-12% -$689K
COP icon
83
ConocoPhillips
COP
$145B
$5.07M 0.26%
82,623
– –
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.01M 0.26%
95,660
-1,020
-1% -$52.9K
CERN
85
DELISTED
Cerner Corp
CERN
$4.97M 0.26%
71,954
+174
+0.2% +$12.2K
BEN icon
86
Franklin Resources
BEN
$17.2B
$4.94M 0.25%
100,756
-3,910
-4% -$201K
BAX icon
87
Baxter International
BAX
$13.8B
$4.87M 0.25%
128,146
-22,092
-15% -$826K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.25%
35,291
-7,550
-18% -$1.08M
TTE icon
89
TotalEnergies
TTE
$193B
$4.29M 0.22%
87,339
-1,830
-2% -$94.7K
NTRS icon
90
Northern Trust
NTRS
$22.4B
$4.24M 0.22%
55,414
-600
-1% -$44.7K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.94M 0.2%
65,743
-1,987
-3% -$119K
RTN
92
DELISTED
Raytheon Company
RTN
$3.92M 0.2%
40,968
-863
-2% -$90.5K
WAT icon
93
Waters Corp
WAT
$37.3B
$3.78M 0.19%
29,455
-4,150
-12% -$539K
WMT icon
94
Walmart Inc
WMT
$884B
$3.67M 0.19%
155,160
-11,268
-7% -$287K
ABB
95
DELISTED
ABB Ltd
ABB
$3.61M 0.19%
173,091
-2,450
-1% -$53.8K
STT icon
96
State Street
STT
$50.2B
$3.58M 0.18%
46,561
-270
-0.6% -$21K
HON icon
97
Honeywell
HON
$76.7B
$3.47M 0.18%
37,925
-5,909
-13% -$551K
PSX icon
98
Phillips 66
PSX
$84.4B
$3.4M 0.18%
42,279
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.21M 0.17%
81,029
-2,010
-2% -$84.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$3.19M 0.16%
15,420
+665
+5% +$141K
2 3
4
5 6

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CAC
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CIP
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RJT
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ECU
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FTDI
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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.