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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
+0.03%
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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
-$70.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.03%
Holding
261
New
8
Increased
42
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$20.5M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
CVS icon
CVS Health
CVS
+$12.6M
4
HD icon
Home Depot
HD
+$12.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$8.55M
3
PRU icon
Prudential Financial
PRU
+$8.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
AAPL icon
Apple
AAPL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$106M 5.46%
3,381,580
-215,904
-6% -$6.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$62.2M 3.2%
2,360,540
+10,686
+0.5% +$286K
XOM icon
3
ExxonMobil
XOM
$651B
$61.9M 3.18%
743,498
-28,897
-4% -$2.48M
AVGO icon
4
Broadcom
AVGO
$1.82T
$58.1M 2.99%
4,369,250
-652,720
-13% -$8.55M
VZ icon
5
Verizon
VZ
$194B
$52.8M 2.72%
1,132,578
-39,912
-3% -$1.95M
GILD icon
6
Gilead Sciences
GILD
$161B
$50M 2.57%
426,939
-7,676
-2% -$839K
ORCL icon
7
Oracle
ORCL
$331B
$46.7M 2.4%
1,159,120
-61,313
-5% -$2.66M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$44.4M 2.28%
342,157
-18,652
-5% -$2.43M
COF icon
9
Capital One
COF
$124B
$41.1M 2.12%
467,537
-20,525
-4% -$1.72M
JPM icon
10
JPMorgan Chase
JPM
$939B
$41M 2.11%
605,795
-19,619
-3% -$1.28M
RTX icon
11
RTX Corp
RTX
$287B
$40.6M 2.09%
581,846
-23,689
-4% -$1.74M
CVS icon
12
CVS Health
CVS
$137B
$39.5M 2.03%
376,236
+123,809
+49% +$12.6M
SLB icon
13
SLB Ltd
SLB
$77.8B
$35.8M 1.84%
415,445
-10,187
-2% -$919K
QCOM icon
14
Qualcomm
QCOM
$176B
$33.2M 1.71%
530,783
-16,820
-3% -$1.15M
CTSH icon
15
Cognizant
CTSH
$21.5B
$33.2M 1.71%
543,691
-15,105
-3% -$948K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.9M 1.69%
1,011,137
+5,045
+0.5% +$170K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$31.3M 1.61%
321,017
-80,911
-20% -$8.1M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$31.2M 1.6%
757,490
-38,096
-5% -$1.49M
BKNG icon
19
Booking.com
BKNG
$138B
$30.2M 1.55%
655,400
-3,475
-0.5% -$166K
AXP icon
20
American Express
AXP
$223B
$29.2M 1.5%
375,624
-16,450
-4% -$1.31M
GS icon
21
Goldman Sachs
GS
$313B
$29.1M 1.5%
139,223
-5,716
-4% -$1.16M
IVZ icon
22
Invesco
IVZ
$13.3B
$29.1M 1.49%
774,877
-36,155
-4% -$1.45M
PEP icon
23
PepsiCo
PEP
$186B
$28.9M 1.48%
309,132
-15,830
-5% -$1.51M
CRM icon
24
Salesforce
CRM
$134B
$27.9M 1.44%
401,195
-12,451
-3% -$887K
HD icon
25
Home Depot
HD
$332B
$24.7M 1.27%
222,042
+109,123
+97% +$12.2M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Prio Wealth Limited Partnership held 261 positions worth $1.94B, down 3.9% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership withdrew a net $70.6M in Q2 2015, closing 8 positions and reducing 142 holdings. Its most notable exit was NOV, an estimated $514K position sold in full.

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

Against the trend, Prio Wealth Limited Partnership opened a new position in McKesson worth $19.9M.

  • Prio Wealth Limited Partnership's largest Q2 2015 buy was McKesson: 88,579 shares worth $19.9M.
  • Prio Wealth Limited Partnership added most to CVS Health in Q2 2015, an estimated $12.6M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.6M.
  • Prio Wealth Limited Partnership fully exited NOV in Q2 2015, selling an estimated $514K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.94B portfolio in Q2 2015.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 8 in Q2 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 3.9% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.