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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
+0.73%
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
$1.97B
AUM Growth
-$9.57M
Cap. Flow
-$19.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.3M
3
PRU icon
Prudential Financial
PRU
+$19.9M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16.9M
5
IVZ icon
Invesco
IVZ
+$9.99M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.9M
2
DHR icon
Danaher
DHR
+$16.8M
3
PX
Praxair Inc
PX
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.52M
5
RAX
Rackspace Hosting Inc
RAX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.01%
4,769
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
7,100
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$239K 0.01%
5,800
– –
PNY
229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$238K 0.01%
6,745
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.9B
$233K 0.01%
6,500
-1,000
-13% -$33.7K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$228K 0.01%
3,105
+350
+13% +$25.2K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.22B
$227K 0.01%
6,318
-146
-2% -$5.62K
TIF
233
DELISTED
Tiffany & Co.
TIF
$224K 0.01%
2,605
-1,250
-32% -$111K
INGR icon
234
Ingredion
INGR
$6.33B
$217K 0.01%
3,200
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$216K 0.01%
+3,822
New +$211K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.01%
4,600
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.01%
14,975
-2,000
-12% -$27.7K
SRE icon
238
Sempra
SRE
$57.3B
$212K 0.01%
+4,392
New +$204K
CNI icon
239
Canadian National Railway
CNI
$76.1B
$208K 0.01%
3,700
– –
A icon
240
Agilent Technologies
A
$39.5B
$207K 0.01%
5,188
-1,817
-26% -$74.8K
WTRG icon
241
Essential Utilities
WTRG
$11B
$204K 0.01%
+8,176
New +$197K
AMG icon
242
Affiliated Managers Group
AMG
$10.1B
$200K 0.01%
1,000
– –
KLAC icon
243
KLA
KLAC
$239B
$200K 0.01%
29,000
-15,000
-34% -$97K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$169K 0.01%
11,367
– –
TLRA
245
DELISTED
Telaria, Inc.
TLRA
$147K 0.01%
+35,797
New +$164K
APB
246
DELISTED
Asia Pacific Fund
APB
$142K 0.01%
13,830
-63,500
-82% -$637K
AFFX
247
DELISTED
Affymetrix Inc
AFFX
$106K 0.01%
15,000
-15,000
-50% -$121K
BCOV
248
DELISTED
Brightcove, Inc.
BCOV
$104K 0.01%
10,594
– –
DSU icon
249
BlackRock Debt Strategies Fund
DSU
$595M
$79K ﹤0.01%
6,444
– –
KIPS
250
DELISTED
KIPS BAY MEDICAL INC
KIPS
$10K ﹤0.01%
15,000
– –
7 8 9
10
11

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CIP
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FTDI
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Prio Wealth Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Prio Wealth Limited Partnership held 264 positions worth $1.97B, down 0.48% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prio Wealth Limited Partnership's Q1 2014 filing shows 9 new, 44 increased, 138 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 711,552 shares worth $22.7M. The largest sale was Vodafone, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 711,552 shares worth $22.7M.
  • Prio Wealth Limited Partnership added most to Verizon in Q1 2014, an estimated $24.8M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Prio Wealth Limited Partnership fully exited Rackspace Hosting Inc in Q1 2014, selling an estimated $5.8M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 26% of its $1.97B portfolio in Q1 2014.
  • Prio Wealth Limited Partnership opened 9 new positions and closed 14 in Q1 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 0.48% quarter-over-quarter to $1.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.