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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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$77.6B
$362K 0.02%
12,400
– –
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.02%
9,757
+160
+2% +$5.6K
CLX icon
203
Clorox
CLX
$11.8B
$351K 0.02%
3,188
+1,000
+46% +$109K
CMI icon
204
Cummins
CMI
$89.6B
$346K 0.02%
2,500
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.35B
$336K 0.02%
7,575
– –
CELG
206
DELISTED
Celgene Corp
CELG
$336K 0.02%
+2,916
New +$348K
YUM icon
207
Yum! Brands
YUM
$40.6B
$335K 0.02%
5,926
-189
-3% -$10.3K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.02%
2,625
– –
DUK icon
209
Duke Energy
DUK
$96.5B
$328K 0.02%
4,278
+396
+10% +$32.1K
F icon
210
Ford
F
$57.8B
$326K 0.02%
20,200
+1,000
+5% +$15.8K
MDT icon
211
Medtronic
MDT
$111B
$321K 0.02%
4,125
– –
BP icon
212
BP
BP
$114B
$312K 0.02%
9,622
– –
TJX icon
213
TJX Companies
TJX
$173B
$311K 0.02%
8,880
– –
MCHP icon
214
Microchip Technology
MCHP
$40.8B
$308K 0.02%
12,630
-406
-3% -$9.79K
DNOW icon
215
DNOW Inc
DNOW
$2.6B
$299K 0.01%
13,852
-238,084
-95% -$5.54M
AON icon
216
Aon
AON
$76.1B
$293K 0.01%
3,050
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.2B
$293K 0.01%
2,565
+210
+9% +$23.2K
LLY icon
218
Eli Lilly
LLY
$1T
$291K 0.01%
4,016
– –
AMZN icon
219
Amazon
AMZN
$3.05T
$282K 0.01%
15,200
-9,800
-39% -$172K
ADRE
220
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$278K 0.01%
8,000
– –
PAA icon
221
Plains All American Pipeline
PAA
$17B
$265K 0.01%
5,440
+200
+4% +$9.93K
GK
222
DELISTED
G&K Services Inc
GK
$261K 0.01%
3,612
– –
STJ
223
DELISTED
St Jude Medical
STJ
$261K 0.01%
4,000
– –
HAL icon
224
Halliburton
HAL
$26.5B
$260K 0.01%
5,940
– –
AVNS
225
DELISTED
Avanos Medical
AVNS
$259K 0.01%
5,284
-3,131
-37% -$145K
7 8
9
10 11

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FTDI
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Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

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

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.