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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
APA icon
176
APA Corp
APA
$13.2B
$481K 0.03%
12,294
-925
-7% -$42.1K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.03%
6,480
+205
+3% +$15.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$460K 0.03%
2,620
-7,250
-73% -$1.35M
BNY
179
Bank of New York Mellon
BNY
$106B
$450K 0.03%
11,500
– –
MAN icon
180
ManpowerGroup
MAN
$2.44B
$450K 0.03%
5,500
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$449K 0.03%
26,916
– –
V icon
182
Visa
V
$684B
$441K 0.03%
6,340
– –
GLW icon
183
Corning
GLW
$119B
$418K 0.02%
24,450
– –
AFL icon
184
Aflac
AFL
$64.9B
$408K 0.02%
14,054
+454
+3% +$13.7K
LLY icon
185
Eli Lilly
LLY
$1.02T
$403K 0.02%
4,816
+800
+20% +$67.5K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$400K 0.02%
3,745
– –
AMZN icon
187
Amazon
AMZN
$2.92T
$398K 0.02%
15,560
+920
+6% +$23.3K
TRV icon
188
Travelers Companies
TRV
$78.1B
$397K 0.02%
3,994
– –
BIIB icon
189
Biogen
BIIB
$30B
$395K 0.02%
1,355
– –
MET icon
190
MetLife
MET
$61.9B
$392K 0.02%
9,345
+16
+0.2% +$747
BMO icon
191
Bank of Montreal
BMO
$126B
$371K 0.02%
6,810
-4,425
-39% -$243K
CMI icon
192
Cummins
CMI
$87.5B
$369K 0.02%
3,400
-200
-6% -$24.7K
CLX icon
193
Clorox
CLX
$11.6B
$368K 0.02%
3,188
– –
TXN icon
194
Texas Instruments
TXN
$252B
$364K 0.02%
7,355
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$354K 0.02%
17,240
+700
+4% +$18.4K
YUM icon
196
Yum! Brands
YUM
$41.8B
$352K 0.02%
6,126
+200
+3% +$12.1K
LPT
197
DELISTED
Liberty Property Trust
LPT
$348K 0.02%
11,050
-1,150
-9% -$37.3K
WEX icon
198
WEX
WEX
$6.37B
$347K 0.02%
4,000
– –
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$347K 0.02%
10,988
– –
META icon
200
Meta Platforms (Facebook)
META
$1.42T
$346K 0.02%
3,858
+570
+17% +$52.3K
6 7
8
9 10

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FTDI
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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.