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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$329K 0.02%
10,283
-800
-7% -$24.9K
BIIB icon
202
Biogen
BIIB
$30.9B
$328K 0.02%
1,360
– –
IYW icon
203
iShares US Technology ETF
IYW
$22.6B
$327K 0.02%
12,440
-7,000
-36% -$185K
J icon
204
Jacobs Solutions
J
$16B
$319K 0.02%
7,749
– –
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$315K 0.02%
5,245
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.86B
$313K 0.02%
6,318
– –
STJ
207
DELISTED
St Jude Medical
STJ
$312K 0.02%
4,000
– –
GSK icon
208
GSK
GSK
$107B
$304K 0.02%
5,615
– –
MET icon
209
MetLife
MET
$62.4B
$293K 0.02%
8,281
-561
-6% -$21.9K
BMO icon
210
Bank of Montreal
BMO
$123B
$287K 0.02%
4,535
-600
-12% -$38K
WTRG icon
211
Essential Utilities
WTRG
$11.5B
$286K 0.02%
8,036
– –
MA icon
212
Mastercard
MA
$498B
$284K 0.02%
3,236
+283
+10% +$27K
CMI icon
213
Cummins
CMI
$83.6B
$281K 0.02%
2,500
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.44B
$281K 0.02%
9,500
-6,875
-42% -$201K
GK
215
DELISTED
G&K Services Inc
GK
$276K 0.02%
3,612
– –
CLX icon
216
Clorox
CLX
$12B
$275K 0.02%
1,989
-700
-26% -$90.8K
FLO icon
217
Flowers Foods
FLO
$1.58B
$274K 0.02%
14,655
-171,785
-92% -$3.2M
HDV
218
iShares Core High Dividend ETF
HDV
$14.7B
$270K 0.01%
16,450
+1,300
+9% +$20.7K
HAL icon
219
Halliburton
HAL
$26.1B
$269K 0.01%
5,940
– –
CNI icon
220
Canadian National Railway
CNI
$78.5B
$257K 0.01%
4,364
– –
F icon
221
Ford
F
$60.9B
$257K 0.01%
20,450
– –
MO icon
222
Altria Group
MO
$125B
$257K 0.01%
3,740
+1
+0% +$64
CELG
223
DELISTED
Celgene Corp
CELG
$255K 0.01%
2,591
-500
-16% -$51.7K
SEE
224
DELISTED
Sealed Air
SEE
$253K 0.01%
5,512
– –
BP icon
225
BP
BP
$112B
$251K 0.01%
8,419
-1,427
-14% -$38.4K
6 7 8
9
10

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FTDI
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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.