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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$466K 0.03%
+4,448
New +$441K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$465K 0.03%
3,687
– –
IYH icon
178
iShares US Healthcare ETF
IYH
$3.37B
$460K 0.03%
16,375
-1,550
-9% -$42.9K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$460K 0.03%
10,664
-2,500
-19% -$102K
TRV icon
180
Travelers Companies
TRV
$78.1B
$457K 0.02%
3,919
-75
-2% -$8.19K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$452K 0.02%
12,618
+1,725
+16% +$59.5K
MAN icon
182
ManpowerGroup
MAN
$2.44B
$447K 0.02%
5,500
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$417K 0.02%
3,545
– –
JCI icon
184
Johnson Controls International
JCI
$88.8B
$401K 0.02%
9,836
-287
-3% -$11K
TRP icon
185
TC Energy
TRP
$70.2B
$398K 0.02%
10,125
-1,200
-11% -$42K
BNY
186
Bank of New York Mellon
BNY
$106B
$395K 0.02%
10,728
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$369K 0.02%
11,050
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$366K 0.02%
7,869
-3,185
-29% -$129K
IP icon
189
International Paper
IP
$21.6B
$365K 0.02%
9,410
– –
YUM icon
190
Yum! Brands
YUM
$41.8B
$360K 0.02%
6,126
– –
BIIB icon
191
Biogen
BIIB
$30B
$354K 0.02%
1,360
+5
+0.4% +$1.32K
APF
192
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$352K 0.02%
25,725
– –
SU icon
193
Suncor Energy
SU
$79.4B
$349K 0.02%
12,550
-150
-1% -$3.63K
DUK icon
194
Duke Energy
DUK
$97.8B
$348K 0.02%
4,316
– –
MET icon
195
MetLife
MET
$61.9B
$346K 0.02%
8,842
-223
-2% -$8.34K
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$344K 0.02%
11,083
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.02%
3,100
– –
INGR icon
198
Ingredion
INGR
$6.27B
$341K 0.02%
3,200
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$339K 0.02%
4,716
-100
-2% -$7.57K
CLX icon
200
Clorox
CLX
$11.6B
$338K 0.02%
2,689
-300
-10% -$38.1K
6 7
8
9 10

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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.