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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$378K 0.02%
7,355
-250
-3% -$13.8K
CELG
202
DELISTED
Celgene Corp
CELG
$366K 0.02%
3,166
+250
+9% +$28.6K
CNI icon
203
Canadian National Railway
CNI
$76.9B
$357K 0.02%
6,194
+2,674
+76% +$168K
SU icon
204
Suncor Energy
SU
$78.8B
$353K 0.02%
12,850
+450
+4% +$13.6K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$349K 0.02%
1,985
-120
-6% -$21.6K
GSK icon
206
GSK
GSK
$104B
$344K 0.02%
6,618
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.52B
$341K 0.02%
2,775
+210
+8% +$25.1K
LLY icon
208
Eli Lilly
LLY
$1.03T
$335K 0.02%
4,016
– –
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.37B
$332K 0.02%
7,220
-355
-5% -$17.6K
CLX icon
210
Clorox
CLX
$11.7B
$331K 0.02%
3,188
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$322K 0.02%
+7,300
New +$339K
DOC icon
212
Healthpeak Properties
DOC
$15.2B
$321K 0.02%
9,689
+136
+1% +$4.95K
BP icon
213
BP
BP
$114B
$319K 0.02%
9,489
-133
-1% -$4.66K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.02%
9,757
– –
AMZN icon
215
Amazon
AMZN
$2.53T
$317K 0.02%
14,640
-560
-4% -$11.7K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$307K 0.02%
7,748
+1,574
+25% +$65.1K
AON icon
217
Aon
AON
$78.3B
$304K 0.02%
3,050
– –
F icon
218
Ford
F
$59.3B
$303K 0.02%
20,200
– –
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.02%
2,661
+36
+1% +$4.29K
MCHP icon
220
Microchip Technology
MCHP
$40.7B
$299K 0.02%
12,630
– –
DUK icon
221
Duke Energy
DUK
$98.4B
$297K 0.02%
4,218
-60
-1% -$4.53K
STJ
222
DELISTED
St Jude Medical
STJ
$292K 0.02%
4,000
– –
SEE
223
DELISTED
Sealed Air
SEE
$283K 0.01%
5,512
– –
META icon
224
Meta Platforms (Facebook)
META
$1.37T
$281K 0.01%
3,288
+200
+6% +$16.3K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
$263K 0.01%
6,500
– –
7 8
9
10 11

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SI
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CAC
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CIP
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RJT
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ECU
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BC
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FTDI
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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.