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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$1.6M 0.09%
+51,589
New +$1.38M
ANIK icon
127
Anika Therapeutics
ANIK
$258M
$1.51M 0.08%
33,800
– –
HXL icon
128
Hexcel
HXL
$7.79B
$1.45M 0.08%
33,140
-500
-1% -$21K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$1.41M 0.08%
18,030
– –
FDX icon
130
FedEx
FDX
$72.7B
$1.33M 0.07%
8,187
+164
+2% +$22.8K
ADBE icon
131
Adobe
ADBE
$99.5B
$1.29M 0.07%
13,756
-1,340
-9% -$116K
D icon
132
Dominion Energy
D
$60.8B
$1.2M 0.07%
15,976
-450
-3% -$31.8K
ECL icon
133
Ecolab
ECL
$78.1B
$1.17M 0.06%
10,507
-30
-0.3% -$3.19K
AME icon
134
Ametek
AME
$55.4B
$1.11M 0.06%
22,200
– –
CVE icon
135
Cenovus Energy
CVE
$55.7B
$1.09M 0.06%
84,098
-6,498
-7% -$77.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.06%
12,975
+100
+0.8% +$7.99K
GIS icon
137
General Mills
GIS
$19.1B
$1.08M 0.06%
17,032
+600
+4% +$34.9K
COL
138
DELISTED
Rockwell Collins
COL
$1.06M 0.06%
11,490
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.06%
21,394
-1,830
-8% -$81.8K
CSCO icon
140
Cisco
CSCO
$457B
$1.02M 0.06%
35,701
-2,134
-6% -$54.9K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.06%
10,130
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$958K 0.05%
20,598
-6,862
-25% -$306K
LOW icon
143
Lowe's Companies
LOW
$117B
$949K 0.05%
12,537
-237
-2% -$16.7K
MRSH
144
Marsh
MRSH
$90.5B
$869K 0.05%
14,300
+400
+3% +$22.4K
SYK icon
145
Stryker
SYK
$125B
$863K 0.05%
8,045
– –
PAYX icon
146
Paychex
PAYX
$41.6B
$794K 0.04%
14,712
– –
PM icon
147
Philip Morris
PM
$297B
$763K 0.04%
7,785
+700
+10% +$64.2K
DGX icon
148
Quest Diagnostics
DGX
$25.7B
$748K 0.04%
10,480
-200
-2% -$13.4K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.04%
10,678
+10
+0.1% +$719
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$714K 0.04%
3,790
– –
4 5
6
7 8

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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.