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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$1.68M 0.08%
29,721
-1,000
-3% -$53.3K
AET
127
DELISTED
Aetna Inc
AET
$1.64M 0.08%
15,380
+400
+3% +$39.2K
ADBE icon
128
Adobe
ADBE
$99.9B
$1.6M 0.08%
21,674
-3,531
-14% -$263K
BMO icon
129
Bank of Montreal
BMO
$126B
$1.46M 0.07%
24,340
-4,281
-15% -$266K
IDXX icon
130
Idexx Laboratories
IDXX
$44.8B
$1.39M 0.07%
18,030
-900
-5% -$70K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.07%
33,119
-704
-2% -$28.6K
DGX icon
132
Quest Diagnostics
DGX
$25.6B
$1.35M 0.07%
17,556
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.06%
15,499
-200
-1% -$15.9K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.06%
21,784
– –
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.29M 0.06%
38,900
+29,900
+332% +$927K
ANIK icon
136
Anika Therapeutics
ANIK
$277M
$1.28M 0.06%
31,000
+1,000
+3% +$40.4K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$1.25M 0.06%
38,110
+9,910
+35% +$332K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.23M 0.06%
11,395
+1,150
+11% +$120K
APC
139
DELISTED
Anadarko Petroleum
APC
$1.21M 0.06%
14,614
-130
-0.9% -$10.6K
FDX icon
140
FedEx
FDX
$73.2B
$1.2M 0.06%
7,279
-500
-6% -$86.8K
D icon
141
Dominion Energy
D
$60.5B
$1.19M 0.06%
16,776
-435
-3% -$32.3K
ECL icon
142
Ecolab
ECL
$78.6B
$1.19M 0.06%
10,361
-44
-0.4% -$4.82K
AME icon
143
Ametek
AME
$55.9B
$1.17M 0.06%
22,200
– –
CMCSA icon
144
Comcast
CMCSA
$87.2B
$1.15M 0.06%
40,890
+3,694
+10% +$106K
COL
145
DELISTED
Rockwell Collins
COL
$1.14M 0.06%
11,790
-50
-0.4% -$4.47K
CSCO icon
146
Cisco
CSCO
$457B
$1.06M 0.05%
38,471
-12,245
-24% -$345K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.05%
20,884
– –
PLL
148
DELISTED
PALL CORP
PLL
$991K 0.05%
9,880
-1,350
-12% -$136K
LOW icon
149
Lowe's Companies
LOW
$119B
$946K 0.05%
12,724
-287
-2% -$20.6K
TRP icon
150
TC Energy
TRP
$68.6B
$921K 0.05%
21,575
-4,640
-18% -$207K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.