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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
HSY icon
176
Hershey
HSY
$35.9B
$512K 0.03%
5,775
– –
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$512K 0.03%
16,540
-1,200
-7% -$38.4K
HOLX
178
DELISTED
Hologic
HOLX
$501K 0.03%
13,171
– –
SRCL
179
DELISTED
Stericycle Inc
SRCL
$493K 0.03%
3,687
+300
+9% +$41.1K
MAN icon
180
ManpowerGroup
MAN
$2.41B
$491K 0.03%
5,500
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$482K 0.02%
11,500
-1,000
-8% -$42.6K
GLW icon
182
Corning
GLW
$116B
$482K 0.02%
24,450
-7,500
-23% -$160K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$218B
$480K 0.02%
26,916
– –
ES icon
184
Eversource Energy
ES
$27.8B
$479K 0.02%
10,561
– –
CMI icon
185
Cummins
CMI
$87.3B
$472K 0.02%
3,600
+1,100
+44% +$151K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.02%
6,275
+55
+0.9% +$4.29K
SO icon
187
Southern Company
SO
$106B
$468K 0.02%
11,180
-2,576
-19% -$112K
MET icon
188
MetLife
MET
$62.5B
$465K 0.02%
9,329
– –
WEX icon
189
WEX
WEX
$6.35B
$455K 0.02%
4,000
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$433K 0.02%
10,988
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$431K 0.02%
4,648
+75
+2% +$6.78K
IP icon
192
International Paper
IP
$22.8B
$425K 0.02%
9,446
-246
-3% -$12.2K
V icon
193
Visa
V
$673B
$425K 0.02%
6,340
– –
AFL icon
194
Aflac
AFL
$64.8B
$422K 0.02%
13,600
– –
GLD icon
195
SPDR Gold Trust
GLD
$133B
$420K 0.02%
3,745
– –
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$418K 0.02%
26,725
– –
TJX icon
197
TJX Companies
TJX
$176B
$403K 0.02%
12,208
+3,328
+37% +$111K
LPT
198
DELISTED
Liberty Property Trust
LPT
$393K 0.02%
12,200
-800
-6% -$27.9K
TRV icon
199
Travelers Companies
TRV
$78.4B
$386K 0.02%
3,994
-2,600
-39% -$266K
YUM icon
200
Yum! Brands
YUM
$43.3B
$383K 0.02%
5,926
– –
6 7
8
9 10

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RJT
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BC
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FTDI
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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.