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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
APD icon
101
Air Products & Chemicals
APD
$65.5B
$2.66M 0.15%
20,246
-198
-1% -$26.4K
UNP icon
102
Union Pacific
UNP
$174B
$2.58M 0.14%
29,576
-50
-0.2% -$4.23K
NVO
103
Novo Nordisk
NVO
$228B
$2.56M 0.14%
95,300
– –
BAX icon
104
Baxter International
BAX
$12.8B
$2.45M 0.13%
54,264
-2,328
-4% -$102K
SYY icon
105
Sysco
SYY
$40.8B
$2.4M 0.13%
47,381
-1,114
-2% -$53.9K
BA icon
106
Boeing
BA
$169B
$2.35M 0.13%
18,075
-685
-4% -$89.3K
WM icon
107
Waste Management
WM
$95B
$2.27M 0.12%
34,262
-425
-1% -$25.7K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.26M 0.12%
65,853
-1,050
-2% -$35.3K
COST icon
109
Costco
COST
$432B
$2.21M 0.12%
14,076
-320
-2% -$48.5K
BEN icon
110
Franklin Resources
BEN
$16.8B
$2.14M 0.12%
64,107
-4,965
-7% -$180K
BRKL
111
DELISTED
Brookline Bancorp
BRKL
$2.13M 0.12%
193,253
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.1M 0.11%
104,517
-4,101
-4% -$83K
ASB icon
113
Associated Banc-Corp
ASB
$5.8B
$1.95M 0.11%
113,822
-33,950
-23% -$604K
STT icon
114
State Street
STT
$48.4B
$1.95M 0.11%
36,158
-650
-2% -$38.8K
AET
115
DELISTED
Aetna Inc
AET
$1.86M 0.1%
15,205
-175
-1% -$20.1K
DOV icon
116
Dover
DOV
$26.7B
$1.78M 0.1%
31,792
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.1%
24,666
-1,141
-4% -$82.7K
TD icon
118
Toronto Dominion Bank
TD
$193B
$1.72M 0.09%
40,068
-900
-2% -$39.2K
ANIK icon
119
Anika Therapeutics
ANIK
$215M
$1.71M 0.09%
31,800
-2,000
-6% -$94.2K
USB icon
120
US Bancorp
USB
$97.9B
$1.69M 0.09%
42,000
-1,360
-3% -$56.6K
IDXX icon
121
Idexx Laboratories
IDXX
$44.9B
$1.69M 0.09%
18,230
+200
+1% +$17.2K
PPG icon
122
PPG Industries
PPG
$24.9B
$1.65M 0.09%
15,884
-810
-5% -$88.5K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$1.63M 0.09%
42,575
-9,100
-18% -$337K
PCAR icon
124
PACCAR
PCAR
$70.5B
$1.6M 0.09%
46,161
-1,125
-2% -$41.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59M 0.09%
45,138
+35,337
+361% +$1.21M
3 4
5
6 7

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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.