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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
$851K 0.04%
20,444
– –
SYK icon
152
Stryker
SYK
$130B
$848K 0.04%
9,195
-140
-1% -$13K
HSP
153
DELISTED
HOSPIRA INC
HSP
$821K 0.04%
9,347
– –
CAH icon
154
Cardinal Health
CAH
$54.4B
$815K 0.04%
9,036
-800
-8% -$68.9K
APA icon
155
APA Corp
APA
$13.1B
$795K 0.04%
13,194
-288
-2% -$18.1K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.04%
9,002
+43
+0.5% +$3.61K
MRSH
157
Marsh
MRSH
$91.5B
$779K 0.04%
13,900
– –
PAYX icon
158
Paychex
PAYX
$42B
$769K 0.04%
15,512
– –
NSC icon
159
Norfolk Southern
NSC
$75.2B
$764K 0.04%
7,426
-100
-1% -$10.7K
CSX icon
160
CSX Corp
CSX
$92.4B
$743K 0.04%
67,320
+570
+0.9% +$6.55K
GLW icon
161
Corning
GLW
$126B
$724K 0.04%
31,950
– –
TRV icon
162
Travelers Companies
TRV
$78B
$713K 0.04%
6,594
+207
+3% +$22.1K
MPC icon
163
Marathon Petroleum
MPC
$91.1B
$702K 0.03%
13,720
+800
+6% +$38.4K
RIO icon
164
Rio Tinto
RIO
$155B
$700K 0.03%
16,925
-1,152
-6% -$52.1K
K
165
DELISTED
Kellanova
K
$659K 0.03%
10,650
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.03%
20,675
+2,200
+12% +$65.1K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$617K 0.03%
10,380
+1,080
+12% +$62.8K
SO icon
168
Southern Company
SO
$108B
$609K 0.03%
13,756
-54
-0.4% -$2.56K
IYW icon
169
iShares US Technology ETF
IYW
$24.2B
$600K 0.03%
22,880
-100
-0.4% -$2.63K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.43B
$597K 0.03%
19,375
– –
HSY icon
171
Hershey
HSY
$35.5B
$582K 0.03%
5,775
– –
PM icon
172
Philip Morris
PM
$294B
$575K 0.03%
7,635
+100
+1% +$8.12K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.03%
17,740
-1,200
-6% -$42.2K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$572K 0.03%
10,988
– –
BIIB icon
175
Biogen
BIIB
$29.6B
$563K 0.03%
1,335
– –
5 6
7
8 9

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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

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

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.