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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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$5.48M 0.31%
231,270
-2,400
-1% -$57.9K
CAT icon
77
Caterpillar
CAT
$375B
$5.3M 0.3%
81,171
-10,875
-12% -$832K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$5.09M 0.29%
85,929
-1,387
-2% -$88K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 0.26%
34,891
-400
-1% -$54.8K
RTN
80
DELISTED
Raytheon Company
RTN
$4.46M 0.25%
40,868
-100
-0.2% -$10.4K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.25%
90,679
-5,375
-6% -$287K
MRK icon
82
Merck
MRK
$322B
$4.37M 0.25%
92,699
-942
-1% -$50K
CERN
83
DELISTED
Cerner Corp
CERN
$4.31M 0.24%
71,954
– –
MON
84
DELISTED
Monsanto Co
MON
$4.18M 0.24%
49,005
-3,142
-6% -$310K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.17M 0.24%
73,106
-30,156
-29% -$1.92M
ASB icon
86
Associated Banc-Corp
ASB
$5.83B
$3.99M 0.23%
221,942
-584,877
-72% -$11.1M
COP icon
87
ConocoPhillips
COP
$147B
$3.93M 0.22%
81,983
-640
-0.8% -$32.6K
TTE icon
88
TotalEnergies
TTE
$195B
$3.93M 0.22%
87,867
+528
+0.6% +$24.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 0.22%
20,334
+4,914
+32% +$1M
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.72M 0.21%
65,043
-700
-1% -$40.1K
NTRS icon
91
Northern Trust
NTRS
$33.3B
$3.69M 0.21%
54,064
-1,350
-2% -$99.1K
WAT icon
92
Waters Corp
WAT
$37B
$3.48M 0.2%
29,455
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$3.25M 0.18%
42,296
+17
+0% +$1.35K
WMT icon
94
Walmart Inc
WMT
$885B
$3.15M 0.18%
145,809
-9,351
-6% -$215K
STT icon
95
State Street
STT
$50.6B
$3.1M 0.18%
46,061
-500
-1% -$37.2K
HON icon
96
Honeywell
HON
$77B
$3.06M 0.17%
36,023
-1,902
-5% -$173K
BEN icon
97
Franklin Resources
BEN
$17.6B
$3.04M 0.17%
81,567
-19,189
-19% -$831K
ABB
98
DELISTED
ABB Ltd
ABB
$3.02M 0.17%
171,191
-1,900
-1% -$37K
T icon
99
AT&T
T
$159B
$3.01M 0.17%
122,256
+9,042
+8% +$231K
BA icon
100
Boeing
BA
$171B
$2.99M 0.17%
22,850
-150
-0.7% -$20.8K
2 3
4
5 6

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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.