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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
-6.75%
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
$1.76B
AUM Growth
-$180M
Cap. Flow
-$28.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.7M
2
SIVB
SVB Financial Group
SIVB
+$8.76M
3
HD icon
Home Depot
HD
+$5.35M
4
MCK icon
McKesson
MCK
+$3.84M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.9M
2
WYNN icon
Wynn Resorts
WYNN
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.29M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
201
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$346K 0.02%
26,725
– –
SU icon
202
Suncor Energy
SU
$79.4B
$343K 0.02%
12,850
– –
IP icon
203
International Paper
IP
$21.6B
$338K 0.02%
9,446
– –
CELG
204
DELISTED
Celgene Corp
CELG
$331K 0.02%
3,066
-100
-3% -$12.4K
DOC icon
205
Healthpeak Properties
DOC
$15.1B
$328K 0.02%
9,689
– –
TJX icon
206
TJX Companies
TJX
$174B
$324K 0.02%
9,080
-3,128
-26% -$110K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.02%
9,098
+1,350
+17% +$51.9K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K 0.02%
1,935
-50
-3% -$8.53K
GSK icon
209
GSK
GSK
$104B
$310K 0.02%
6,458
-160
-2% -$8.33K
PNY
210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$310K 0.02%
+7,745
New +$293K
TGT icon
211
Target
TGT
$65.6B
$308K 0.02%
3,918
+908
+30% +$72.5K
WMB icon
212
Williams Companies
WMB
$87.5B
$305K 0.02%
8,300
-800
-9% -$39.8K
DUK icon
213
Duke Energy
DUK
$97.8B
$303K 0.02%
4,218
– –
INGR icon
214
Ingredion
INGR
$6.27B
$279K 0.02%
3,200
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$278K 0.02%
2,661
– –
F icon
216
Ford
F
$58.5B
$274K 0.02%
20,200
– –
MCHP icon
217
Microchip Technology
MCHP
$40.3B
$272K 0.02%
12,630
– –
AON icon
218
Aon
AON
$76.5B
$270K 0.02%
3,050
– –
RIO icon
219
Rio Tinto
RIO
$158B
$270K 0.02%
8,005
-6,520
-45% -$244K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.02%
6,500
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$260K 0.01%
4,594
-1,600
-26% -$93.1K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.34B
$259K 0.01%
2,565
-210
-8% -$25.2K
SEE
223
DELISTED
Sealed Air
SEE
$258K 0.01%
5,512
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.88B
$256K 0.01%
6,318
– –
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.37B
$256K 0.01%
7,220
– –
7 8
9
10 11

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FTDI
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Prio Wealth Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Prio Wealth Limited Partnership held 260 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q3 2015 filing shows 7 new, 64 increased, 105 reduced and 12 closed positions. Its largest new stake was SVB Financial Group: 65,365 shares worth $7.55M. The largest sale was American Express, an estimated $18.9M.

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

  • Prio Wealth Limited Partnership's largest Q3 2015 buy was SVB Financial Group: 65,365 shares worth $7.55M.
  • Prio Wealth Limited Partnership added most to Bank of America in Q3 2015, an estimated $25.7M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2015 reduction was American Express, cutting an estimated $18.9M.
  • Prio Wealth Limited Partnership fully exited Wynn Resorts in Q3 2015, selling an estimated $12.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.76B portfolio in Q3 2015.
  • Prio Wealth Limited Partnership opened 7 new positions and closed 12 in Q3 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.