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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
+1.75%
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
$1.83B
AUM Growth
+$2.96M
Cap. Flow
-$12.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TJX icon
TJX Companies
TJX
+$21.7M
3
PFE icon
Pfizer
PFE
+$16.8M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CB icon
Chubb
CB
+$8.65M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.9M
2
FLO icon
Flowers Foods
FLO
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$9.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.23M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.11%
3 Financials 12.85%
4 Communication Services 11.75%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90M 4.91%
3,304,340
-49,420
-1% -$1.23M
VZ icon
2
Verizon
VZ
$194B
$60.8M 3.32%
1,124,323
-21,344
-2% -$1.07M
XOM icon
3
ExxonMobil
XOM
$651B
$60.1M 3.28%
719,272
-593
-0.1% -$47.5K
AVGO icon
4
Broadcom
AVGO
$1.82T
$59.8M 3.26%
3,867,990
-402,550
-9% -$5.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 3.03%
1,488,820
-37,120
-2% -$1.33M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$45.2M 2.47%
319,576
-16,743
-5% -$2.24M
CVS icon
7
CVS Health
CVS
$137B
$42.3M 2.31%
407,397
+2,529
+0.6% +$246K
ORCL icon
8
Oracle
ORCL
$331B
$41.8M 2.28%
1,022,370
-115,204
-10% -$4.26M
RTX icon
9
RTX Corp
RTX
$287B
$36.3M 1.98%
575,703
-5,866
-1% -$340K
HD icon
10
Home Depot
HD
$332B
$35.7M 1.95%
267,601
-2,649
-1% -$330K
JPM icon
11
JPMorgan Chase
JPM
$939B
$35.5M 1.94%
600,156
-5,631
-0.9% -$329K
BKNG icon
12
Booking.com
BKNG
$138B
$34.3M 1.87%
664,500
+8,150
+1% +$390K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$32.6M 1.78%
301,376
-2,358
-0.8% -$244K
CTSH icon
14
Cognizant
CTSH
$21.5B
$32.3M 1.76%
515,469
-19,480
-4% -$1.13M
PEP icon
15
PepsiCo
PEP
$186B
$31.7M 1.73%
309,386
+2,502
+0.8% +$247K
COF icon
16
Capital One
COF
$124B
$31.2M 1.7%
449,632
-10,400
-2% -$687K
SLB icon
17
SLB Ltd
SLB
$77.8B
$30.8M 1.68%
418,199
+601
+0.1% +$42.3K
CRM icon
18
Salesforce
CRM
$134B
$30.1M 1.64%
407,404
+9,236
+2% +$636K
GILD icon
19
Gilead Sciences
GILD
$161B
$29M 1.58%
315,727
-103,117
-25% -$9.3M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$28.8M 1.57%
719,055
-21,582
-3% -$879K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$27.7M 1.51%
243,183
+233,785
+2,488% +$24.7M
GE icon
22
GE Aerospace
GE
$367B
$27.7M 1.51%
181,559
-2,812
-2% -$397K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1.46%
699,060
-92,160
-12% -$3.39M
BAC icon
24
Bank of America
BAC
$435B
$25.6M 1.4%
1,894,740
+266,237
+16% +$3.59M
PFE icon
25
Pfizer
PFE
$140B
$25.5M 1.39%
906,012
+589,585
+186% +$16.8M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Prio Wealth Limited Partnership held 252 positions worth $1.83B, up 0.16% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prio Wealth Limited Partnership's Q1 2016 filing shows 8 new, 47 increased, 125 reduced and 9 closed positions. Its largest new stake was Chubb: 75,242 shares worth $8.96M. The largest sale was CHUBB CORPORATION, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q1 2016 buy was Chubb: 75,242 shares worth $8.96M.
  • Prio Wealth Limited Partnership added most to Meta Platforms (Facebook) in Q1 2016, an estimated $24.7M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $15.9M.
  • Prio Wealth Limited Partnership fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 29% of its $1.83B portfolio in Q1 2016.
  • Prio Wealth Limited Partnership opened 8 new positions and closed 9 in Q1 2016.
  • Prio Wealth Limited Partnership's portfolio value rose 0.16% quarter-over-quarter to $1.83B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.