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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
-6.75%
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
$1.76B
AUM Growth
-$180M
Cap. Flow
-$28.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.88%
Holding
260
New
7
Increased
64
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.7M
2
SIVB
SVB Financial Group
SIVB
+$8.76M
3
HD icon
Home Depot
HD
+$5.35M
4
MCK icon
McKesson
MCK
+$3.84M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.9M
2
WYNN icon
Wynn Resorts
WYNN
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.29M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.24%
3 Financials 14.86%
4 Communication Services 9.69%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$93.8M 5.32%
3,403,368
+21,788
+0.6% +$639K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$73.3M 4.16%
2,369,260
+8,720
+0.4% +$268K
XOM icon
3
ExxonMobil
XOM
$651B
$54.8M 3.11%
737,633
-5,865
-0.8% -$452K
AVGO icon
4
Broadcom
AVGO
$1.82T
$54M 3.06%
4,320,960
-48,290
-1% -$610K
VZ icon
5
Verizon
VZ
$194B
$49.8M 2.83%
1,145,558
+12,980
+1% +$599K
GILD icon
6
Gilead Sciences
GILD
$161B
$42.1M 2.39%
428,456
+1,517
+0.4% +$168K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$41.8M 2.37%
342,126
-31
-0% -$4.04K
ORCL icon
8
Oracle
ORCL
$331B
$41.8M 2.37%
1,158,041
-1,079
-0.1% -$41.5K
CVS icon
9
CVS Health
CVS
$137B
$38.4M 2.18%
397,851
+21,615
+6% +$2.27M
JPM icon
10
JPMorgan Chase
JPM
$939B
$37.1M 2.1%
608,416
+2,621
+0.4% +$172K
CTSH icon
11
Cognizant
CTSH
$21.5B
$33.9M 1.92%
540,861
-2,830
-0.5% -$178K
COF icon
12
Capital One
COF
$124B
$33.8M 1.92%
466,497
-1,040
-0.2% -$83.5K
BKNG icon
13
Booking.com
BKNG
$138B
$32.9M 1.87%
665,500
+10,100
+2% +$502K
RTX icon
14
RTX Corp
RTX
$287B
$32.6M 1.85%
583,009
+1,163
+0.2% +$71.6K
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$31.4M 1.78%
750,944
-6,546
-0.9% -$282K
HD icon
16
Home Depot
HD
$332B
$31M 1.76%
268,271
+46,229
+21% +$5.35M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$29.6M 1.68%
316,873
-4,144
-1% -$401K
PEP icon
18
PepsiCo
PEP
$186B
$29.1M 1.65%
308,821
-311
-0.1% -$29.6K
SLB icon
19
SLB Ltd
SLB
$77.8B
$28.7M 1.63%
416,764
+1,319
+0.3% +$104K
CRM icon
20
Salesforce
CRM
$134B
$28M 1.59%
402,975
+1,780
+0.4% +$126K
QCOM icon
21
Qualcomm
QCOM
$176B
$27.7M 1.57%
516,302
-14,481
-3% -$860K
FLO icon
22
Flowers Foods
FLO
$1.64B
$25.4M 1.44%
1,025,787
-6,355
-0.6% -$144K
GS icon
23
Goldman Sachs
GS
$313B
$25.1M 1.42%
144,308
+5,085
+4% +$997K
IVZ icon
24
Invesco
IVZ
$13.3B
$24.7M 1.4%
791,642
+16,765
+2% +$597K
BAC icon
25
Bank of America
BAC
$435B
$24.3M 1.38%
1,557,943
+1,524,500
+4,559% +$25.7M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Prio Wealth Limited Partnership held 260 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prio Wealth Limited Partnership's Q3 2015 filing shows 7 new, 64 increased, 105 reduced and 12 closed positions. Its largest new stake was SVB Financial Group: 65,365 shares worth $7.55M. The largest sale was American Express, an estimated $18.9M.

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

  • Prio Wealth Limited Partnership's largest Q3 2015 buy was SVB Financial Group: 65,365 shares worth $7.55M.
  • Prio Wealth Limited Partnership added most to Bank of America in Q3 2015, an estimated $25.7M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2015 reduction was American Express, cutting an estimated $18.9M.
  • Prio Wealth Limited Partnership fully exited Wynn Resorts in Q3 2015, selling an estimated $12.4M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 30% of its $1.76B portfolio in Q3 2015.
  • Prio Wealth Limited Partnership opened 7 new positions and closed 12 in Q3 2015.
  • Prio Wealth Limited Partnership's portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.