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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
+6.4%
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
+$65.6M
Cap. Flow
-$32.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.89%
Holding
254
New
6
Increased
56
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$3.82M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
2
CPRI icon
Capri Holdings
CPRI
+$10.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 16.58%
3 Financials 14.72%
4 Communication Services 10.61%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88.3M 4.82%
3,353,760
-49,608
-1% -$1.42M
AVGO icon
2
Broadcom
AVGO
$1.82T
$62M 3.39%
4,270,540
-50,420
-1% -$655K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$57.9M 3.17%
1,525,940
-843,320
-36% -$30.3M
XOM icon
4
ExxonMobil
XOM
$651B
$56.1M 3.07%
719,865
-17,768
-2% -$1.42M
VZ icon
5
Verizon
VZ
$194B
$53M 2.89%
1,145,667
+109
+0% +$4.95K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$47.7M 2.61%
336,319
-5,807
-2% -$775K
GILD icon
7
Gilead Sciences
GILD
$161B
$42.4M 2.32%
418,844
-9,612
-2% -$1M
ORCL icon
8
Oracle
ORCL
$331B
$41.6M 2.27%
1,137,574
-20,467
-2% -$782K
JPM icon
9
JPMorgan Chase
JPM
$939B
$40M 2.19%
605,787
-2,629
-0.4% -$171K
CVS icon
10
CVS Health
CVS
$137B
$39.6M 2.16%
404,868
+7,017
+2% +$687K
HD icon
11
Home Depot
HD
$332B
$35.7M 1.95%
270,250
+1,979
+0.7% +$252K
RTX icon
12
RTX Corp
RTX
$287B
$35.2M 1.92%
581,569
-1,440
-0.2% -$87.1K
BKNG icon
13
Booking.com
BKNG
$138B
$33.5M 1.83%
656,350
-9,150
-1% -$483K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$33.2M 1.82%
740,637
-10,307
-1% -$461K
COF icon
15
Capital One
COF
$124B
$33.2M 1.82%
460,032
-6,465
-1% -$495K
CTSH icon
16
Cognizant
CTSH
$21.5B
$32.1M 1.76%
534,949
-5,912
-1% -$381K
CRM icon
17
Salesforce
CRM
$134B
$31.2M 1.71%
398,168
-4,807
-1% -$375K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$31.2M 1.71%
303,734
-13,139
-4% -$1.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 1.68%
+791,220
New +$29.3M
PEP icon
20
PepsiCo
PEP
$186B
$30.7M 1.68%
306,884
-1,937
-0.6% -$193K
SLB icon
21
SLB Ltd
SLB
$77.8B
$29.1M 1.59%
417,598
+834
+0.2% +$62.4K
GE icon
22
GE Aerospace
GE
$367B
$27.5M 1.5%
184,371
-519
-0.3% -$73.7K
BAC icon
23
Bank of America
BAC
$435B
$27.4M 1.5%
1,628,503
+70,560
+5% +$1.19M
GS icon
24
Goldman Sachs
GS
$313B
$25.7M 1.41%
142,768
-1,540
-1% -$286K
IVZ icon
25
Invesco
IVZ
$13.3B
$25.4M 1.39%
760,170
-31,472
-4% -$1.03M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Prio Wealth Limited Partnership held 254 positions worth $1.83B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q4 2015 filing shows 6 new, 56 increased, 129 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 791,220 shares worth $30.8M. The largest sale was Alphabet (Google) Class C, an estimated $30.3M.

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

  • Prio Wealth Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class A: 791,220 shares worth $30.8M.
  • Prio Wealth Limited Partnership added most to Comcast in Q4 2015, an estimated $3.82M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.3M.
  • Prio Wealth Limited Partnership fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.72M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q4 2015.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 10 in Q4 2015.
  • Prio Wealth Limited Partnership's portfolio value rose 3.7% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2015, filed 26 Jan 2016.