We are live on ! Find out more
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
PPG icon
126
PPG Industries
PPG
$25.2B
$1.45M 0.08%
16,494
+410
+3% +$41.7K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.08%
34,782
-900
-3% -$36.1K
IDXX icon
128
Idexx Laboratories
IDXX
$45.5B
$1.34M 0.08%
18,030
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.08%
27,982
-1,395
-5% -$70.8K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.07%
30,950
-6,550
-17% -$302K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.07%
45,505
+6,005
+15% +$175K
ADBE icon
132
Adobe
ADBE
$104B
$1.24M 0.07%
15,096
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.07%
14,590
-909
-6% -$82.2K
AME icon
134
Ametek
AME
$55.4B
$1.16M 0.07%
22,200
– –
D icon
135
Dominion Energy
D
$60.6B
$1.16M 0.07%
16,426
– –
FDX icon
136
FedEx
FDX
$72.8B
$1.14M 0.06%
7,945
+68
+0.9% +$10.9K
IYE icon
137
iShares US Energy ETF
IYE
$1.73B
$1.13M 0.06%
+33,035
New +$1.25M
ECL icon
138
Ecolab
ECL
$79B
$1.12M 0.06%
10,230
– –
CMCSA icon
139
Comcast
CMCSA
$88.3B
$1.09M 0.06%
38,442
+68
+0.2% +$2.02K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.09M 0.06%
40,000
+1,100
+3% +$33.1K
ANIK icon
141
Anika Therapeutics
ANIK
$279M
$1.07M 0.06%
33,800
+2,800
+9% +$97.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
22,434
-159
-0.7% -$8.52K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.06%
32,083
-3,289
-9% -$119K
CSCO icon
144
Cisco
CSCO
$453B
$987K 0.06%
37,601
-870
-2% -$23.5K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$982K 0.06%
10,105
+20
+0.2% +$2.09K
GIS icon
146
General Mills
GIS
$19.6B
$969K 0.05%
17,275
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$964K 0.05%
24,695
+17,395
+238% +$732K
COL
148
DELISTED
Rockwell Collins
COL
$964K 0.05%
11,790
– –
LOW icon
149
Lowe's Companies
LOW
$119B
$880K 0.05%
12,774
+286
+2% +$19.7K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.05%
10,769
-842
-7% -$73.3K
4 5
6
7 8

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.