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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
NEE icon
101
NextEra Energy
NEE
$181B
$2.97M 0.17%
121,924
-1,032
-0.8% -$26.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.16%
49,458
+2,828
+6% +$175K
UNP icon
103
Union Pacific
UNP
$174B
$2.68M 0.15%
30,307
-822
-3% -$75K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 0.15%
81,268
+239
+0.3% +$8.44K
NVO
105
Novo Nordisk
NVO
$208B
$2.58M 0.15%
95,300
-1,200
-1% -$34K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.14%
47,770
+2,990
+7% +$170K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.14%
13
– –
APD icon
108
Air Products & Chemicals
APD
$65.7B
$2.43M 0.14%
20,624
+522
+3% +$66.4K
COST icon
109
Costco
COST
$422B
$2.25M 0.13%
15,558
-155
-1% -$22.1K
KMI icon
110
Kinder Morgan
KMI
$71.7B
$2.19M 0.12%
79,223
+672
+0.9% +$22.3K
BAX icon
111
Baxter International
BAX
$13.5B
$2.19M 0.12%
66,707
-61,439
-48% -$2.33M
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.1M 0.12%
+66,757
New +$2.3M
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$1.96M 0.11%
193,253
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.11%
29,832
-399
-1% -$29.1K
SYY icon
115
Sysco
SYY
$40.8B
$1.91M 0.11%
49,003
-725
-1% -$27.7K
USB icon
116
US Bancorp
USB
$98.2B
$1.91M 0.11%
46,504
+1,624
+4% +$70.3K
PCAR icon
117
PACCAR
PCAR
$69.8B
$1.88M 0.11%
54,029
-3,750
-6% -$152K
WM icon
118
Waste Management
WM
$90.6B
$1.75M 0.1%
35,045
-5,945
-15% -$296K
AET
119
DELISTED
Aetna Inc
AET
$1.7M 0.1%
15,500
– –
CVE icon
120
Cenovus Energy
CVE
$55.7B
$1.68M 0.1%
111,056
-10,462
-9% -$148K
TD icon
121
Toronto Dominion Bank
TD
$198B
$1.66M 0.09%
42,078
-850
-2% -$33.8K
HXL icon
122
Hexcel
HXL
$7.79B
$1.51M 0.09%
33,640
– –
JCI icon
123
Johnson Controls International
JCI
$88.8B
$1.48M 0.08%
34,141
-22,490
-40% -$1.04M
DOV icon
124
Dover
DOV
$27.6B
$1.47M 0.08%
31,792
– –
BWA icon
125
BorgWarner
BWA
$13.1B
$1.46M 0.08%
39,928
-21,641
-35% -$900K
3 4
5
6 7

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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.