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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
+1.85%
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
$1.82B
AUM Growth
-$7.91M
Cap. Flow
-$28.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.5%
Holding
245
New
2
Increased
46
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SIVB
SVB Financial Group
SIVB
+$1.96M
5
BHP icon
BHP
BHP
+$1.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$21.7M
2
FLO icon
Flowers Foods
FLO
+$3.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 12.62%
4 Communication Services 11.68%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.6M 4.31%
3,288,192
-16,148
-0.5% -$401K
XOM icon
2
ExxonMobil
XOM
$651B
$67.2M 3.69%
717,200
-2,072
-0.3% -$183K
VZ icon
3
Verizon
VZ
$194B
$62.4M 3.42%
1,117,687
-6,636
-0.6% -$344K
AVGO icon
4
Broadcom
AVGO
$1.82T
$59.1M 3.24%
3,801,040
-66,950
-2% -$1.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$52.1M 2.86%
1,506,720
+17,900
+1% +$643K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$46.3M 2.54%
313,397
-6,179
-2% -$912K
ORCL icon
7
Oracle
ORCL
$331B
$41.4M 2.27%
1,011,266
-11,104
-1% -$443K
CVS icon
8
CVS Health
CVS
$137B
$38.8M 2.13%
405,642
-1,755
-0.4% -$175K
JPM icon
9
JPMorgan Chase
JPM
$939B
$37.1M 2.03%
596,473
-3,683
-0.6% -$230K
RTX icon
10
RTX Corp
RTX
$287B
$36.9M 2.02%
571,069
-4,634
-0.8% -$297K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$36.3M 1.99%
299,250
-2,126
-0.7% -$242K
SLB icon
12
SLB Ltd
SLB
$77.8B
$34.1M 1.87%
431,150
+12,951
+3% +$993K
HD icon
13
Home Depot
HD
$332B
$33.6M 1.84%
263,241
-4,360
-2% -$577K
PEP icon
14
PepsiCo
PEP
$186B
$33M 1.81%
311,656
+2,270
+0.7% +$234K
BKNG icon
15
Booking.com
BKNG
$138B
$32.7M 1.79%
654,325
-10,175
-2% -$528K
CRM icon
16
Salesforce
CRM
$134B
$32.6M 1.79%
410,748
+3,344
+0.8% +$262K
PFE icon
17
Pfizer
PFE
$140B
$32M 1.75%
957,476
+51,464
+6% +$1.64M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$31.9M 1.75%
701,259
-17,796
-2% -$775K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$30.2M 1.65%
264,014
+20,831
+9% +$2.4M
CTSH icon
20
Cognizant
CTSH
$21.5B
$29.5M 1.62%
515,359
-110
-0% -$6.65K
COF icon
21
Capital One
COF
$124B
$28.3M 1.55%
445,183
-4,449
-1% -$310K
GE icon
22
GE Aerospace
GE
$367B
$27.2M 1.49%
180,080
-1,479
-0.8% -$216K
QCOM icon
23
Qualcomm
QCOM
$176B
$26.5M 1.45%
494,547
+9,032
+2% +$476K
TJX icon
24
TJX Companies
TJX
$170B
$25.6M 1.41%
664,124
+57,480
+9% +$2.19M
BAC icon
25
Bank of America
BAC
$435B
$25.2M 1.38%
1,902,169
+7,429
+0.4% +$104K
1
2 3 4 5

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Prio Wealth Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Prio Wealth Limited Partnership held 245 positions worth $1.82B, down 0.43% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Prio Wealth Limited Partnership opened 2 new positions and exited 9, leaving the 245-position portfolio largely intact.

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

  • Prio Wealth Limited Partnership's largest Q2 2016 buy was Shire pic: 6,973 shares worth $1.28M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2016, an estimated $2.62M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2016 reduction was lululemon athletica, cutting an estimated $21.7M.
  • Prio Wealth Limited Partnership fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.39M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.82B portfolio in Q2 2016.
  • Prio Wealth Limited Partnership opened 2 new positions and closed 9 in Q2 2016.
  • Prio Wealth Limited Partnership's portfolio value fell 0.43% quarter-over-quarter to $1.82B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.