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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
+1.75%
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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$5.46M 0.3%
85,479
+6
+0% +$378
CMCSA icon
77
Comcast
CMCSA
$85B
$5.04M 0.27%
164,892
-560
-0.3% -$16.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.27%
34,306
-560
-2% -$74.2K
MRK icon
79
Merck
MRK
$322B
$4.86M 0.27%
96,288
-556
-0.6% -$27.2K
CHKP icon
80
Check Point Software Technologies
CHKP
$13B
$4.67M 0.25%
53,411
-15,100
-22% -$1.21M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 0.24%
21,315
+2,176
+11% +$427K
AXP icon
82
American Express
AXP
$227B
$4.34M 0.24%
70,769
-34,680
-33% -$2.02M
RTN
83
DELISTED
Raytheon Company
RTN
$4.31M 0.24%
35,139
-5,068
-13% -$624K
CAT icon
84
Caterpillar
CAT
$375B
$4.27M 0.23%
55,831
-4,925
-8% -$330K
TTE icon
85
TotalEnergies
TTE
$195B
$4.05M 0.22%
89,221
+4,999
+6% +$220K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 0.21%
69,800
+4,710
+7% +$246K
MON
87
DELISTED
Monsanto Co
MON
$3.81M 0.21%
43,427
-3,424
-7% -$309K
PSX icon
88
Phillips 66
PSX
$84.9B
$3.66M 0.2%
42,296
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 0.2%
126,230
+19,525
+18% +$522K
NEE icon
90
NextEra Energy
NEE
$181B
$3.55M 0.19%
120,144
-1,616
-1% -$45.4K
T icon
91
AT&T
T
$159B
$3.55M 0.19%
120,072
-35
-0% -$969
WAT icon
92
Waters Corp
WAT
$37B
$3.47M 0.19%
26,340
-3,115
-11% -$389K
FLO icon
93
Flowers Foods
FLO
$1.49B
$3.44M 0.19%
186,440
-841,032
-82% -$15.9M
HON icon
94
Honeywell
HON
$77B
$3.38M 0.18%
33,547
-2,142
-6% -$201K
CERN
95
DELISTED
Cerner Corp
CERN
$3.3M 0.18%
62,384
-9,720
-13% -$529K
NTRS icon
96
Northern Trust
NTRS
$33.3B
$3.3M 0.18%
50,631
-3,233
-6% -$203K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.17M 0.17%
80,425
+11,665
+17% +$436K
COP icon
98
ConocoPhillips
COP
$147B
$3.17M 0.17%
78,734
-1,000
-1% -$38K
ABB
99
DELISTED
ABB Ltd
ABB
$2.84M 0.15%
146,216
-19,950
-12% -$353K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 0.15%
13
– –
2 3
4
5 6

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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.