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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$749K 0.04%
20,884
– –
EV
152
DELISTED
Eaton Vance Corp.
EV
$740K 0.04%
20,944
+500
+2% +$17.5K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$956B
$728K 0.04%
3,790
– –
HSY icon
154
Hershey
HSY
$37.3B
$681K 0.04%
6,008
+133
+2% +$12.5K
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$677K 0.04%
23,210
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$651K 0.04%
11,154
+274
+3% +$15.7K
CAH icon
157
Cardinal Health
CAH
$53.7B
$648K 0.04%
8,307
– –
V icon
158
Visa
V
$701B
$648K 0.04%
8,746
+100
+1% +$7.83K
ES icon
159
Eversource Energy
ES
$28.1B
$632K 0.03%
10,561
– –
LULU icon
160
lululemon athletica
LULU
$13.5B
$625K 0.03%
8,466
-327,598
-97% -$21.7M
KMI icon
161
Kinder Morgan
KMI
$70.9B
$618K 0.03%
33,047
-946
-3% -$16.9K
SO icon
162
Southern Company
SO
$108B
$603K 0.03%
11,251
– –
APA icon
163
APA Corp
APA
$13B
$553K 0.03%
9,934
-125
-1% -$6.8K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$547K 0.03%
6,426
– –
CSX icon
165
CSX Corp
CSX
$94B
$544K 0.03%
62,670
– –
AFL icon
166
Aflac
AFL
$65.5B
$543K 0.03%
15,054
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$513K 0.03%
13,520
– –
TXN icon
168
Texas Instruments
TXN
$248B
$512K 0.03%
8,180
-175
-2% -$10.4K
GLW icon
169
Corning
GLW
$107B
$492K 0.03%
24,050
-400
-2% -$8.02K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$484K 0.03%
28,659
-1,475
-5% -$23K
VUG icon
171
Vanguard Growth ETF
VUG
$212B
$480K 0.03%
26,916
– –
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$646B
$476K 0.03%
4,448
– –
HOLX
173
DELISTED
Hologic
HOLX
$473K 0.03%
13,671
– –
TRV icon
174
Travelers Companies
TRV
$81.1B
$466K 0.03%
3,919
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$456K 0.03%
10,664
– –
5 6
7
8 9

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FTDI
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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.