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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
ES icon
176
Eversource Energy
ES
$27.1B
$533K 0.03%
10,561
– –
J icon
177
Jacobs Solutions
J
$16.4B
$522K 0.03%
13,976
-1,994
-12% -$70K
BAC icon
178
Bank of America
BAC
$438B
$514K 0.03%
33,443
+553
+2% +$8.88K
NOV icon
179
NOV
NOV
$6.94B
$514K 0.03%
10,285
-2,150
-17% -$117K
IP icon
180
International Paper
IP
$21.9B
$509K 0.03%
9,692
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$503K 0.02%
12,500
-666
-5% -$25.9K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.02%
6,220
+1,310
+27% +$104K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$475K 0.02%
3,387
– –
MAN icon
184
ManpowerGroup
MAN
$2.52B
$473K 0.02%
5,500
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$469K 0.02%
26,916
– –
TECK icon
186
Teck Resources
TECK
$29.5B
$467K 0.02%
34,060
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$464K 0.02%
13,000
-1,200
-8% -$45.7K
AFL icon
188
Aflac
AFL
$64.5B
$435K 0.02%
13,600
-900
-6% -$27.5K
HOLX
189
DELISTED
Hologic
HOLX
$434K 0.02%
13,171
– –
TXN icon
190
Texas Instruments
TXN
$246B
$434K 0.02%
7,605
+175
+2% +$9.83K
WEX icon
191
WEX
WEX
$6.38B
$429K 0.02%
4,000
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$425K 0.02%
3,745
-25
-0.7% -$2.92K
APF
193
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$421K 0.02%
26,725
-1,200
-4% -$18.6K
MET icon
194
MetLife
MET
$62B
$420K 0.02%
9,329
+623
+7% +$28K
V icon
195
Visa
V
$683B
$414K 0.02%
6,340
– –
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$389K 0.02%
4,573
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$384K 0.02%
7,606
+200
+3% +$9.27K
GSK icon
198
GSK
GSK
$103B
$381K 0.02%
6,618
– –
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$375K 0.02%
9,553
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$373K 0.02%
2,105
– –
6 7
8
9 10

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FTDI
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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.