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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$5.33M 0.29%
163,692
-1,200
-0.7% -$37.3K
MRK icon
77
Merck
MRK
$322B
$5.23M 0.29%
95,160
-1,128
-1% -$60K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.27%
34,306
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 0.26%
82,554
+12,754
+18% +$727K
RTN
80
DELISTED
Raytheon Company
RTN
$4.75M 0.26%
34,939
-200
-0.6% -$26.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$4.71M 0.26%
22,365
+1,050
+5% +$219K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.62M 0.25%
154,715
+28,485
+23% +$835K
TTE icon
83
TotalEnergies
TTE
$193B
$4.38M 0.24%
91,179
+1,958
+2% +$93.8K
MON
84
DELISTED
Monsanto Co
MON
$4.29M 0.24%
41,492
-1,935
-4% -$192K
CAT icon
85
Caterpillar
CAT
$361B
$4.13M 0.23%
54,440
-1,391
-2% -$104K
AXP icon
86
American Express
AXP
$224B
$4.07M 0.22%
67,019
-3,750
-5% -$238K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$3.98M 0.22%
50,011
-3,400
-6% -$285K
NEE icon
88
NextEra Energy
NEE
$185B
$3.92M 0.21%
120,144
– –
T icon
89
AT&T
T
$164B
$3.85M 0.21%
118,003
-2,069
-2% -$61.6K
WAT icon
90
Waters Corp
WAT
$37.3B
$3.7M 0.2%
26,340
– –
CERN
91
DELISTED
Cerner Corp
CERN
$3.65M 0.2%
62,384
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.56M 0.2%
91,435
+11,010
+14% +$437K
COP icon
93
ConocoPhillips
COP
$144B
$3.44M 0.19%
78,934
+200
+0.3% +$8.82K
HON icon
94
Honeywell
HON
$76.4B
$3.4M 0.19%
32,563
-984
-3% -$101K
PSX icon
95
Phillips 66
PSX
$82.9B
$3.37M 0.18%
42,496
+200
+0.5% +$16.3K
NTRS icon
96
Northern Trust
NTRS
$21.8B
$3.27M 0.18%
49,431
-1,200
-2% -$83.6K
ABB
97
DELISTED
ABB Ltd
ABB
$2.9M 0.16%
146,216
– –
WMT icon
98
Walmart Inc
WMT
$909B
$2.83M 0.16%
116,151
-600
-0.5% -$13.9K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.82M 0.15%
13
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$2.75M 0.15%
49,370
+2,510
+5% +$144K
2 3
4
5 6

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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.