We are live on ! Find out more
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
+1.88%
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
$2.02B
AUM Growth
+$19.7M
Cap. Flow
-$63.7K
Cap. Flow %
-0%
Top 10 Hldgs %
29.25%
Holding
266
New
5
Increased
61
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
INDB icon
Independent Bank
INDB
+$6.33M
3
AXP icon
American Express
AXP
+$4.8M
4
JCI icon
Johnson Controls International
JCI
+$3.81M
5
FLO icon
Flowers Foods
FLO
+$2.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.37M
2
IBM icon
IBM
IBM
+$5.74M
3
DNOW icon
DNOW Inc
DNOW
+$5.54M
4
PETM
PETSMART INC
PETM
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 14.63%
3 Healthcare 14.49%
4 Industrials 10.2%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$112M 5.53%
3,597,484
-35,956
-1% -$1.09M
XOM icon
2
ExxonMobil
XOM
$651B
$65.7M 3.25%
772,395
+6,628
+0.9% +$588K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$64.5M 3.19%
2,349,854
+399,534
+20% +$10.7M
AVGO icon
4
Broadcom
AVGO
$1.82T
$63.8M 3.15%
5,021,970
-221,000
-4% -$2.53M
VZ icon
5
Verizon
VZ
$194B
$57M 2.82%
1,172,490
+49,998
+4% +$2.41M
ORCL icon
6
Oracle
ORCL
$331B
$52.7M 2.6%
1,220,433
+261
+0% +$11.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$48.5M 2.4%
360,809
-2,212
-0.6% -$285K
RTX icon
8
RTX Corp
RTX
$287B
$44.7M 2.21%
605,535
-2,939
-0.5% -$219K
GILD icon
9
Gilead Sciences
GILD
$161B
$42.6M 2.11%
434,615
-5,317
-1% -$540K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40.4M 2%
401,928
+1,746
+0.4% +$178K
COF icon
11
Capital One
COF
$124B
$38.5M 1.9%
488,062
+5,680
+1% +$446K
QCOM icon
12
Qualcomm
QCOM
$176B
$38M 1.88%
547,603
+2,334
+0.4% +$164K
JPM icon
13
JPMorgan Chase
JPM
$939B
$37.9M 1.87%
625,414
-56,226
-8% -$3.33M
SLB icon
14
SLB Ltd
SLB
$77.8B
$35.5M 1.76%
425,632
+9,755
+2% +$812K
CTSH icon
15
Cognizant
CTSH
$21.5B
$34.9M 1.72%
558,796
-5,400
-1% -$318K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 1.68%
1,006,092
+54,952
+6% +$1.91M
IVZ icon
17
Invesco
IVZ
$13.3B
$32.2M 1.59%
811,032
+1,461
+0.2% +$57.1K
PEP icon
18
PepsiCo
PEP
$186B
$31.1M 1.54%
324,962
-1,218
-0.4% -$118K
BKNG icon
19
Booking.com
BKNG
$138B
$30.7M 1.52%
658,875
+49,700
+8% +$2.22M
AXP icon
20
American Express
AXP
$223B
$30.6M 1.51%
392,074
+57,820
+17% +$4.8M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$28.7M 1.42%
795,586
-3,460
-0.4% -$125K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.8M 1.38%
362,570
-3,421
-0.9% -$260K
CRM icon
23
Salesforce
CRM
$134B
$27.6M 1.37%
413,646
+10,770
+3% +$668K
GS icon
24
Goldman Sachs
GS
$313B
$27.2M 1.35%
144,939
-1,866
-1% -$347K
CVS icon
25
CVS Health
CVS
$137B
$26.1M 1.29%
252,427
-5,745
-2% -$581K
1
2 3 4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Prio Wealth Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Prio Wealth Limited Partnership held 266 positions worth $2.02B, up 0.98% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2015 filing shows 5 new, 61 increased, 123 reduced and 13 closed positions. Its largest new stake was Independent Bank: 153,910 shares worth $6.75M. The largest sale was McDonald's, an estimated $8.37M.

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

  • Prio Wealth Limited Partnership's largest Q1 2015 buy was Independent Bank: 153,910 shares worth $6.75M.
  • Prio Wealth Limited Partnership added most to Alphabet (Google) Class C in Q1 2015, an estimated $10.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2015 reduction was McDonald's, cutting an estimated $8.37M.
  • Prio Wealth Limited Partnership fully exited PETSMART INC in Q1 2015, selling an estimated $3.36M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $2.02B portfolio in Q1 2015.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 13 in Q1 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 0.98% quarter-over-quarter to $2.02B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.