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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$329K 0.02%
9,280
+200
+2% +$7.12K
SU icon
202
Suncor Energy
SU
$79.4B
$327K 0.02%
12,700
-150
-1% -$4.14K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.34B
$326K 0.02%
2,895
+330
+13% +$35.8K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$325K 0.02%
2,722
+61
+2% +$7.24K
YUM icon
205
Yum! Brands
YUM
$41.8B
$321K 0.02%
6,126
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K 0.02%
1,810
-125
-6% -$21.8K
BWA icon
207
BorgWarner
BWA
$13.1B
$313K 0.02%
8,245
-31,683
-79% -$1.19M
DUK icon
208
Duke Energy
DUK
$97.8B
$308K 0.02%
4,316
+98
+2% +$6.89K
INGR icon
209
Ingredion
INGR
$6.27B
$306K 0.02%
3,200
– –
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$305K 0.02%
13,130
+500
+4% +$11.7K
BMO icon
211
Bank of Montreal
BMO
$126B
$301K 0.02%
5,335
-1,475
-22% -$84.8K
GSK icon
212
GSK
GSK
$104B
$301K 0.02%
5,978
-480
-7% -$24.5K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$299K 0.02%
6,318
– –
PNY
214
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.02%
5,245
-2,500
-32% -$133K
TGT icon
215
Target
TGT
$65.6B
$297K 0.02%
4,098
+180
+5% +$13.4K
F icon
216
Ford
F
$58.5B
$288K 0.02%
20,450
+250
+1% +$3.62K
MA icon
217
Mastercard
MA
$502B
$287K 0.02%
2,953
+561
+23% +$54.9K
AON icon
218
Aon
AON
$76.5B
$281K 0.02%
3,050
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$279K 0.02%
3,795
+310
+9% +$23.6K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$278K 0.02%
6,500
– –
PBF icon
221
PBF Energy
PBF
$8.57B
$276K 0.02%
7,500
– –
J icon
222
Jacobs Solutions
J
$15.9B
$268K 0.01%
7,749
+604
+8% +$20.7K
CNBKA
223
DELISTED
Century Bancorp Inc/Mass
CNBKA
$265K 0.01%
6,118
– –
BP icon
224
BP
BP
$116B
$249K 0.01%
9,489
– –
STJ
225
DELISTED
St Jude Medical
STJ
$247K 0.01%
4,000
– –
7 8
9
10 11

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.