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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.9B
$1.79M 0.09%
49,728
+205
+0.4% +$7.67K
HXL icon
127
Hexcel
HXL
$7.82B
$1.67M 0.09%
33,640
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.08%
29,377
-11,787
-29% -$605K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.45M 0.07%
35,682
-7,800
-18% -$327K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.07%
35,372
+2,253
+7% +$96.8K
FDX icon
131
FedEx
FDX
$73.1B
$1.34M 0.07%
7,877
+598
+8% +$104K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.07%
15,499
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.07%
22,593
+809
+4% +$49.2K
ADBE icon
134
Adobe
ADBE
$99.1B
$1.22M 0.06%
15,096
-6,578
-30% -$513K
AME icon
135
Ametek
AME
$55.7B
$1.22M 0.06%
22,200
– –
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.2M 0.06%
38,900
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.06%
39,500
+18,825
+91% +$574K
ECL icon
138
Ecolab
ECL
$78.4B
$1.16M 0.06%
10,230
-131
-1% -$15.1K
IDXX icon
139
Idexx Laboratories
IDXX
$43.8B
$1.16M 0.06%
18,030
– –
CMCSA icon
140
Comcast
CMCSA
$85.2B
$1.15M 0.06%
38,374
-2,516
-6% -$73.9K
EPD icon
141
Enterprise Products Partners
EPD
$82.1B
$1.14M 0.06%
38,200
+90
+0.2% +$2.95K
APC
142
DELISTED
Anadarko Petroleum
APC
$1.12M 0.06%
14,364
-250
-2% -$21.6K
D icon
143
Dominion Energy
D
$61.4B
$1.1M 0.06%
16,426
-350
-2% -$24.6K
COL
144
DELISTED
Rockwell Collins
COL
$1.09M 0.06%
11,790
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.07M 0.06%
10,085
-1,310
-11% -$142K
CSCO icon
146
Cisco
CSCO
$456B
$1.06M 0.05%
38,471
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.05%
11,611
+2,609
+29% +$228K
ANIK icon
148
Anika Therapeutics
ANIK
$249M
$1.02M 0.05%
31,000
– –
GIS icon
149
General Mills
GIS
$19.2B
$962K 0.05%
17,275
-12,446
-42% -$697K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$891K 0.05%
20,884
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.