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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
-6.75%
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
$1.76B
AUM Growth
-$180M
Cap. Flow
-$28.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.7M
2
SIVB
SVB Financial Group
SIVB
+$8.76M
3
HD icon
Home Depot
HD
+$5.35M
4
MCK icon
McKesson
MCK
+$3.84M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.9M
2
WYNN icon
Wynn Resorts
WYNN
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.29M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$865K 0.05%
9,195
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$849K 0.05%
34,100
-4,100
-11% -$114K
APC
153
DELISTED
Anadarko Petroleum
APC
$838K 0.05%
13,889
-475
-3% -$33.7K
PAYX icon
154
Paychex
PAYX
$41.6B
$738K 0.04%
15,512
– –
MRSH
155
Marsh
MRSH
$90.5B
$725K 0.04%
13,900
– –
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$721K 0.04%
23,210
+921
+4% +$27.5K
EV
157
DELISTED
Eaton Vance Corp.
EV
$683K 0.04%
20,444
– –
K
158
DELISTED
Kellanova
K
$665K 0.04%
10,650
– –
CAH icon
159
Cardinal Health
CAH
$53.9B
$659K 0.04%
8,586
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$648K 0.04%
10,556
-1,100
-9% -$76.9K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$630K 0.04%
20,884
– –
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$626K 0.04%
13,520
– –
PM icon
163
Philip Morris
PM
$297B
$605K 0.03%
7,635
+288
+4% +$23.7K
CSX icon
164
CSX Corp
CSX
$93.4B
$570K 0.03%
63,582
-3,438
-5% -$33.7K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$570K 0.03%
10,880
+1,000
+10% +$55.5K
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$565K 0.03%
9,227
-86,433
-90% -$4.77M
NSC icon
167
Norfolk Southern
NSC
$75.4B
$559K 0.03%
7,326
– –
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$547K 0.03%
22,160
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.37B
$538K 0.03%
19,250
– –
ES icon
170
Eversource Energy
ES
$26.9B
$534K 0.03%
10,561
– –
HOLX
171
DELISTED
Hologic
HOLX
$534K 0.03%
13,671
+500
+4% +$19.8K
HSY icon
172
Hershey
HSY
$35.2B
$530K 0.03%
5,775
– –
SRCL
173
DELISTED
Stericycle Inc
SRCL
$513K 0.03%
3,687
– –
SO icon
174
Southern Company
SO
$109B
$504K 0.03%
11,277
+97
+0.9% +$4.26K
TRP icon
175
TC Energy
TRP
$70.2B
$501K 0.03%
15,875
-2,700
-15% -$96.9K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Prio Wealth Limited Partnership held 260 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q3 2015 filing shows 7 new, 64 increased, 105 reduced and 12 closed positions. Its largest new stake was SVB Financial Group: 65,365 shares worth $7.55M. The largest sale was American Express, an estimated $18.9M.

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

  • Prio Wealth Limited Partnership's largest Q3 2015 buy was SVB Financial Group: 65,365 shares worth $7.55M.
  • Prio Wealth Limited Partnership added most to Bank of America in Q3 2015, an estimated $25.7M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2015 reduction was American Express, cutting an estimated $18.9M.
  • Prio Wealth Limited Partnership fully exited Wynn Resorts in Q3 2015, selling an estimated $12.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.76B portfolio in Q3 2015.
  • Prio Wealth Limited Partnership opened 7 new positions and closed 12 in Q3 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.