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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$1.54M 0.08%
51,619
+30
+0.1% +$923
HXL icon
127
Hexcel
HXL
$7.97B
$1.38M 0.08%
33,140
– –
SHPG
128
DELISTED
Shire pic
SHPG
$1.28M 0.07%
+6,973
New +$1.26M
D icon
129
Dominion Energy
D
$62.1B
$1.27M 0.07%
16,309
+333
+2% +$24.2K
ECL icon
130
Ecolab
ECL
$79.8B
$1.25M 0.07%
10,547
+40
+0.4% +$4.66K
FDX icon
131
FedEx
FDX
$73B
$1.24M 0.07%
8,187
– –
GIS icon
132
General Mills
GIS
$20.2B
$1.2M 0.07%
16,782
-250
-1% -$15.9K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.06%
21,394
– –
ADBE icon
134
Adobe
ADBE
$105B
$1.17M 0.06%
12,256
-1,500
-11% -$144K
CVE icon
135
Cenovus Energy
CVE
$54.2B
$1.14M 0.06%
82,223
-1,875
-2% -$27.1K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.06%
20,381
-217
-1% -$11.2K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
12,960
-15
-0.1% -$1.21K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.03M 0.06%
10,130
– –
AME icon
139
Ametek
AME
$53.9B
$1.03M 0.06%
22,200
– –
LOW icon
140
Lowe's Companies
LOW
$121B
$992K 0.05%
12,537
– –
MRSH
141
Marsh
MRSH
$94.3B
$978K 0.05%
14,300
– –
COL
142
DELISTED
Rockwell Collins
COL
$978K 0.05%
11,490
– –
SYK icon
143
Stryker
SYK
$135B
$977K 0.05%
8,161
+116
+1% +$13K
CSCO icon
144
Cisco
CSCO
$443B
$891K 0.05%
31,067
-4,634
-13% -$130K
PAYX icon
145
Paychex
PAYX
$43.4B
$875K 0.05%
14,712
– –
DGX icon
146
Quest Diagnostics
DGX
$26B
$853K 0.05%
10,480
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$825K 0.05%
28,200
– –
PM icon
148
Philip Morris
PM
$309B
$795K 0.04%
7,823
+38
+0.5% +$3.79K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$770K 0.04%
9,030
+520
+6% +$42.8K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$763K 0.04%
10,078
-600
-6% -$44.1K
4 5
6
7 8

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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.