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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.79B
$1.56M 0.09%
33,640
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.08%
31,782
-3,000
-9% -$136K
ADBE icon
128
Adobe
ADBE
$99.5B
$1.42M 0.08%
15,096
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$1.31M 0.07%
18,030
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.07%
27,460
-522
-2% -$25.3K
ANIK icon
131
Anika Therapeutics
ANIK
$258M
$1.29M 0.07%
33,800
– –
CPRI icon
132
Capri Holdings
CPRI
$1.83B
$1.23M 0.07%
30,643
-261,926
-90% -$10.8M
ECL icon
133
Ecolab
ECL
$78.1B
$1.21M 0.07%
10,537
+307
+3% +$36.1K
FDX icon
134
FedEx
FDX
$72.7B
$1.2M 0.07%
8,023
+78
+1% +$12.1K
AME icon
135
Ametek
AME
$55.4B
$1.19M 0.07%
22,200
– –
CVE icon
136
Cenovus Energy
CVE
$55.7B
$1.14M 0.06%
90,596
-20,460
-18% -$302K
D icon
137
Dominion Energy
D
$60.8B
$1.11M 0.06%
16,426
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.06%
12,875
-1,715
-12% -$146K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
23,224
+790
+4% +$39.7K
COL
140
DELISTED
Rockwell Collins
COL
$1.06M 0.06%
11,490
-300
-3% -$26.6K
CSCO icon
141
Cisco
CSCO
$457B
$1.03M 0.06%
37,835
+234
+0.6% +$6.46K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.06%
10,130
+25
+0.2% +$2.53K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$983K 0.05%
9,398
+5,540
+144% +$569K
LOW icon
144
Lowe's Companies
LOW
$117B
$971K 0.05%
12,774
– –
GIS icon
145
General Mills
GIS
$19.1B
$947K 0.05%
16,432
-843
-5% -$48.5K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$932K 0.05%
10,668
-101
-0.9% -$8.65K
CAH icon
147
Cardinal Health
CAH
$53.9B
$790K 0.04%
8,857
+271
+3% +$23K
PAYX icon
148
Paychex
PAYX
$41.6B
$778K 0.04%
14,712
-800
-5% -$41.8K
MRSH
149
Marsh
MRSH
$90.5B
$770K 0.04%
13,900
– –
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$763K 0.04%
28,384
-11,616
-29% -$343K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.