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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$878K 0.05%
9,195
– –
DGX icon
152
Quest Diagnostics
DGX
$25.9B
$845K 0.04%
11,656
-5,900
-34% -$436K
LOW icon
153
Lowe's Companies
LOW
$118B
$836K 0.04%
12,488
-236
-2% -$16.8K
HSP
154
DELISTED
HOSPIRA INC
HSP
$829K 0.04%
9,347
– –
PLL
155
DELISTED
PALL CORP
PLL
$825K 0.04%
6,630
-3,250
-33% -$367K
EV
156
DELISTED
Eaton Vance Corp.
EV
$799K 0.04%
20,444
– –
MRSH
157
Marsh
MRSH
$91.4B
$788K 0.04%
13,900
– –
APA icon
158
APA Corp
APA
$12.8B
$761K 0.04%
13,219
+25
+0.2% +$1.57K
TRP icon
159
TC Energy
TRP
$70.9B
$754K 0.04%
18,575
-3,000
-14% -$132K
CSX icon
160
CSX Corp
CSX
$93B
$729K 0.04%
67,020
-300
-0.4% -$3.48K
PAYX icon
161
Paychex
PAYX
$41.4B
$727K 0.04%
15,512
– –
CAH icon
162
Cardinal Health
CAH
$53.2B
$718K 0.04%
8,586
-450
-5% -$39.7K
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$707K 0.04%
13,520
-200
-1% -$10.2K
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$672K 0.03%
+22,289
New +$673K
BMO icon
165
Bank of Montreal
BMO
$125B
$666K 0.03%
11,235
-13,105
-54% -$823K
NSC icon
166
Norfolk Southern
NSC
$75B
$639K 0.03%
7,326
-100
-1% -$9.74K
K
167
DELISTED
Kellanova
K
$627K 0.03%
10,650
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.39B
$611K 0.03%
19,250
-125
-0.6% -$3.93K
RIO icon
169
Rio Tinto
RIO
$158B
$598K 0.03%
14,525
-2,400
-14% -$105K
PM icon
170
Philip Morris
PM
$299B
$589K 0.03%
7,347
-288
-4% -$23.7K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$581K 0.03%
9,880
-500
-5% -$29.7K
IYW icon
172
iShares US Technology ETF
IYW
$23.5B
$579K 0.03%
22,160
-720
-3% -$19.4K
BAC icon
173
Bank of America
BAC
$433B
$569K 0.03%
33,443
– –
BIIB icon
174
Biogen
BIIB
$30.7B
$547K 0.03%
1,355
+20
+1% +$8.03K
WMB icon
175
Williams Companies
WMB
$86.7B
$522K 0.03%
9,100
+1,494
+20% +$77K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.