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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$85.1B
$455K 0.02%
9,836
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$448K 0.02%
3,545
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$223B
$428K 0.02%
12,121
-497
-4% -$18K
APC
179
DELISTED
Anadarko Petroleum
APC
$419K 0.02%
7,869
– –
INGR icon
180
Ingredion
INGR
$6.42B
$414K 0.02%
3,200
– –
TRP icon
181
TC Energy
TRP
$70.1B
$412K 0.02%
9,125
-1,000
-10% -$41.3K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$383K 0.02%
3,687
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$379K 0.02%
9,550
-1,500
-14% -$54.6K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$378K 0.02%
3,294
+194
+6% +$21.9K
IP icon
185
International Paper
IP
$22.6B
$377K 0.02%
9,410
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$371K 0.02%
4,716
– –
BNY
187
Bank of New York Mellon
BNY
$103B
$370K 0.02%
9,528
-1,200
-11% -$47.7K
DUK icon
188
Duke Energy
DUK
$101B
$370K 0.02%
4,316
– –
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$369K 0.02%
2,522
-200
-7% -$26.9K
YUM icon
190
Yum! Brands
YUM
$41.9B
$365K 0.02%
6,126
– –
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.02%
9,871
– –
WEX icon
192
WEX
WEX
$6.42B
$354K 0.02%
4,000
– –
APF
193
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$354K 0.02%
25,725
– –
MAN icon
194
ManpowerGroup
MAN
$2.6B
$353K 0.02%
5,500
– –
SU icon
195
Suncor Energy
SU
$77.7B
$348K 0.02%
12,550
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$346K 0.02%
6,500
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.02%
4,045
+25
+0.6% +$2.03K
AON icon
198
Aon
AON
$80.6B
$333K 0.02%
3,050
– –
MCHP icon
199
Microchip Technology
MCHP
$38.8B
$333K 0.02%
13,130
– –
DOC icon
200
Healthpeak Properties
DOC
$15.5B
$331K 0.02%
10,293
– –
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.