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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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$5.9M 0.32%
224,070
-7,200
-3% -$187K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$5.88M 0.32%
85,473
-456
-0.5% -$30.1K
CHKP icon
78
Check Point Software Technologies
CHKP
$13B
$5.58M 0.3%
68,511
-3,206
-4% -$266K
RTN
79
DELISTED
Raytheon Company
RTN
$5.01M 0.27%
40,207
-661
-2% -$79.5K
MRK icon
80
Merck
MRK
$322B
$4.88M 0.27%
96,844
+4,145
+4% +$209K
CMCSA icon
81
Comcast
CMCSA
$85B
$4.67M 0.26%
165,452
+127,010
+330% +$3.82M
MON
82
DELISTED
Monsanto Co
MON
$4.62M 0.25%
46,851
-2,154
-4% -$202K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.25%
34,866
-25
-0.1% -$3.35K
CERN
84
DELISTED
Cerner Corp
CERN
$4.34M 0.24%
72,104
+150
+0.2% +$9.23K
CAT icon
85
Caterpillar
CAT
$375B
$4.13M 0.23%
60,756
-20,415
-25% -$1.43M
WAT icon
86
Waters Corp
WAT
$37B
$3.96M 0.22%
29,455
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 0.21%
19,139
-1,195
-6% -$247K
NTRS icon
88
Northern Trust
NTRS
$33.3B
$3.88M 0.21%
53,864
-200
-0.4% -$14.4K
TTE icon
89
TotalEnergies
TTE
$195B
$3.79M 0.21%
84,222
-3,645
-4% -$177K
COP icon
90
ConocoPhillips
COP
$147B
$3.72M 0.2%
79,734
-2,249
-3% -$118K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.2%
65,090
+17,320
+36% +$976K
ASB icon
92
Associated Banc-Corp
ASB
$5.83B
$3.57M 0.2%
190,387
-31,555
-14% -$612K
PSX icon
93
Phillips 66
PSX
$84.9B
$3.46M 0.19%
42,296
– –
HON icon
94
Honeywell
HON
$77B
$3.32M 0.18%
35,689
-334
-0.9% -$30.6K
BA icon
95
Boeing
BA
$171B
$3.26M 0.18%
22,581
-269
-1% -$38.7K
NEE icon
96
NextEra Energy
NEE
$181B
$3.16M 0.17%
121,760
-164
-0.1% -$4.15K
T icon
97
AT&T
T
$159B
$3.12M 0.17%
120,107
-2,149
-2% -$54.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 0.16%
106,705
+61,200
+134% +$1.75M
ABB
99
DELISTED
ABB Ltd
ABB
$2.95M 0.16%
166,166
-5,025
-3% -$92.5K
NVO
100
Novo Nordisk
NVO
$208B
$2.77M 0.15%
95,300
– –
2 3
4
5 6

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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.