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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$759K 0.04%
10,680
+124
+1% +$8.34K
SYK icon
152
Stryker
SYK
$125B
$747K 0.04%
8,045
-1,150
-13% -$110K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$729K 0.04%
28,500
-5,600
-16% -$146K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$708K 0.04%
3,790
+1,170
+45% +$220K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$700K 0.04%
13,520
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$687K 0.04%
20,884
– –
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
$666K 0.04%
23,210
– –
EV
158
DELISTED
Eaton Vance Corp.
EV
$662K 0.04%
20,444
– –
PM icon
159
Philip Morris
PM
$297B
$622K 0.03%
7,085
-550
-7% -$47.7K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$619K 0.03%
7,326
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$588K 0.03%
10,880
– –
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$583K 0.03%
9,227
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$571K 0.03%
13,164
-17,786
-57% -$795K
AMZN icon
164
Amazon
AMZN
$2.92T
$567K 0.03%
16,780
+1,220
+8% +$38.5K
IYW icon
165
iShares US Technology ETF
IYW
$23.6B
$566K 0.03%
21,160
-1,000
-5% -$27K
CSX icon
166
CSX Corp
CSX
$93.4B
$542K 0.03%
62,670
-912
-1% -$8.28K
ES icon
167
Eversource Energy
ES
$26.9B
$539K 0.03%
10,561
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.37B
$537K 0.03%
17,925
-1,325
-7% -$39.4K
APC
169
DELISTED
Anadarko Petroleum
APC
$537K 0.03%
11,054
-2,835
-20% -$174K
SO icon
170
Southern Company
SO
$109B
$533K 0.03%
11,401
+124
+1% +$5.62K
HOLX
171
DELISTED
Hologic
HOLX
$528K 0.03%
13,671
– –
HSY icon
172
Hershey
HSY
$35.2B
$524K 0.03%
5,875
+100
+2% +$8.97K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$520K 0.03%
6,925
+445
+7% +$33.8K
APA icon
174
APA Corp
APA
$13.2B
$515K 0.03%
11,594
-700
-6% -$32.6K
V icon
175
Visa
V
$684B
$499K 0.03%
6,446
+106
+2% +$8.21K
5 6
7
8 9

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.