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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$338K 0.02%
9,801
-400
-4% -$12.5K
WEX icon
202
WEX
WEX
$6.37B
$333K 0.02%
+4,000
New +$289K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$323K 0.02%
6,500
– –
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$322K 0.02%
2,722
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$321K 0.02%
4,020
+225
+6% +$16.7K
AON icon
206
Aon
AON
$76.5B
$318K 0.02%
3,050
– –
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$316K 0.02%
13,130
– –
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$313K 0.02%
5,245
– –
BMO icon
209
Bank of Montreal
BMO
$126B
$311K 0.02%
5,135
-200
-4% -$11K
CELG
210
DELISTED
Celgene Corp
CELG
$309K 0.02%
3,091
-125
-4% -$12.9K
DOC icon
211
Healthpeak Properties
DOC
$15.1B
$305K 0.02%
10,293
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.02%
1,720
-90
-5% -$15K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$302K 0.02%
6,318
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$302K 0.02%
9,871
– –
GSK icon
215
GSK
GSK
$104B
$284K 0.02%
5,615
-363
-6% -$18.1K
J icon
216
Jacobs Solutions
J
$15.9B
$279K 0.02%
7,749
– –
MA icon
217
Mastercard
MA
$502B
$279K 0.02%
2,953
– –
F icon
218
Ford
F
$58.5B
$276K 0.02%
20,450
– –
CMI icon
219
Cummins
CMI
$87.5B
$274K 0.02%
2,500
– –
CNI icon
220
Canadian National Railway
CNI
$76.9B
$272K 0.01%
4,364
– –
SEE
221
DELISTED
Sealed Air
SEE
$264K 0.01%
5,512
– –
GK
222
DELISTED
G&K Services Inc
GK
$264K 0.01%
3,612
– –
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$255K 0.01%
8,036
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
$251K 0.01%
2,895
– –
BP icon
225
BP
BP
$116B
$250K 0.01%
9,846
+357
+4% +$9.01K
7 8
9
10 11

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CIP
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RJT
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FTDI
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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.