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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$2.72M 0.15%
20,444
-162
-0.8% -$19.6K
BEN icon
102
Franklin Resources
BEN
$17.6B
$2.7M 0.15%
69,072
-1,950
-3% -$69K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.15%
46,860
+825
+2% +$45.5K
WMT icon
104
Walmart Inc
WMT
$885B
$2.67M 0.15%
116,751
-5,190
-4% -$114K
ASB icon
105
Associated Banc-Corp
ASB
$5.83B
$2.65M 0.14%
147,772
-42,615
-22% -$745K
NVO
106
Novo Nordisk
NVO
$208B
$2.58M 0.14%
95,300
– –
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.39M 0.13%
59,142
-3,923
-6% -$155K
BA icon
108
Boeing
BA
$171B
$2.38M 0.13%
18,760
-3,821
-17% -$474K
UNP icon
109
Union Pacific
UNP
$174B
$2.36M 0.13%
29,626
-1,400
-5% -$108K
BAX icon
110
Baxter International
BAX
$13.5B
$2.32M 0.13%
56,592
-6,173
-10% -$235K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.13%
66,903
-1,690
-2% -$52.4K
COST icon
112
Costco
COST
$422B
$2.27M 0.12%
14,396
– –
SYY icon
113
Sysco
SYY
$40.8B
$2.27M 0.12%
48,495
-508
-1% -$21.9K
STT icon
114
State Street
STT
$50.6B
$2.15M 0.12%
36,808
-4,800
-12% -$273K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.12%
108,618
-3,144
-3% -$59.9K
BRKL
116
DELISTED
Brookline Bancorp
BRKL
$2.13M 0.12%
193,253
– –
WM icon
117
Waste Management
WM
$90.6B
$2.05M 0.11%
34,687
+258
+0.7% +$14.2K
PPG icon
118
PPG Industries
PPG
$24.6B
$1.86M 0.1%
16,694
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.1%
25,807
-1,745
-6% -$119K
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$1.8M 0.1%
51,675
-11,650
-18% -$380K
TD icon
121
Toronto Dominion Bank
TD
$198B
$1.77M 0.1%
40,968
-100
-0.2% -$3.86K
USB icon
122
US Bancorp
USB
$98.2B
$1.76M 0.1%
43,360
-3,199
-7% -$128K
AET
123
DELISTED
Aetna Inc
AET
$1.73M 0.09%
15,380
-120
-0.8% -$12.8K
PCAR icon
124
PACCAR
PCAR
$69.8B
$1.72M 0.09%
47,286
-3,443
-7% -$115K
DOV icon
125
Dover
DOV
$27.6B
$1.65M 0.09%
31,792
– –
3 4
5
6 7

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RJT
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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.