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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
KMI icon
176
Kinder Morgan
KMI
$71.7B
$496K 0.03%
33,243
-45,980
-58% -$1.1M
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.03%
26,916
– –
MAN icon
178
ManpowerGroup
MAN
$2.44B
$463K 0.03%
5,500
– –
TXN icon
179
Texas Instruments
TXN
$252B
$457K 0.03%
8,355
+1,000
+14% +$55.8K
TRV icon
180
Travelers Companies
TRV
$78.1B
$450K 0.02%
3,994
– –
GLW icon
181
Corning
GLW
$119B
$446K 0.02%
24,450
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$444K 0.02%
3,687
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$442K 0.02%
10,728
-772
-7% -$32.4K
AFL icon
184
Aflac
AFL
$64.9B
$420K 0.02%
14,054
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$418K 0.02%
10,123
-24,018
-70% -$1.09M
BIIB icon
186
Biogen
BIIB
$30B
$415K 0.02%
1,355
– –
LLY icon
187
Eli Lilly
LLY
$1.02T
$405K 0.02%
4,816
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$399K 0.02%
10,893
+1,795
+20% +$67.3K
MET icon
189
MetLife
MET
$61.9B
$389K 0.02%
9,065
-280
-3% -$12.3K
CELG
190
DELISTED
Celgene Corp
CELG
$385K 0.02%
3,216
+150
+5% +$17.4K
CLX icon
191
Clorox
CLX
$11.6B
$379K 0.02%
2,989
-199
-6% -$24.7K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$371K 0.02%
11,083
+95
+0.9% +$3.02K
TRP icon
193
TC Energy
TRP
$70.2B
$369K 0.02%
11,325
-4,550
-29% -$151K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$359K 0.02%
3,545
-200
-5% -$21.1K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$358K 0.02%
10,293
+604
+6% +$20.2K
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$355K 0.02%
25,725
-1,000
-4% -$13.8K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.02%
+3,100
New +$358K
LPT
198
DELISTED
Liberty Property Trust
LPT
$343K 0.02%
11,050
– –
IP icon
199
International Paper
IP
$21.6B
$335K 0.02%
9,410
-36
-0.4% -$1.39K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.02%
10,201
-21,882
-68% -$753K
6 7
8
9 10

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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.