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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
+4.03%
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
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$57.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.86%
Holding
261
New
11
Increased
43
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$25M
2
DNOW icon
DNOW Inc
DNOW
+$20.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.27M
4
BKNG icon
Booking.com
BKNG
+$3.57M
5
IVZ icon
Invesco
IVZ
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.9M
2
BWA icon
BorgWarner
BWA
+$19.5M
3
NOV icon
NOV
NOV
+$18.3M
4
PX
Praxair Inc
PX
+$3.79M
5
VOD icon
Vodafone
VOD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.02%
3 Healthcare 13.12%
4 Industrials 12.55%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.88B
$246K 0.01%
7,217
+899
+14% +$30.8K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$245K 0.01%
4,235
-534
-11% -$30K
CNI icon
228
Canadian National Railway
CNI
$76.9B
$240K 0.01%
3,700
– –
INGR icon
229
Ingredion
INGR
$6.27B
$240K 0.01%
3,200
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.01%
4,600
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.01%
3,075
-30
-1% -$2.25K
TJX icon
232
TJX Companies
TJX
$174B
$235K 0.01%
8,880
– –
NVS icon
233
Novartis
NVS
$297B
$234K 0.01%
2,896
-781
-21% -$61.4K
DUK icon
234
Duke Energy
DUK
$97.8B
$232K 0.01%
3,140
-742
-19% -$53.4K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.01%
6,500
– –
SRE icon
236
Sempra
SRE
$57.9B
$229K 0.01%
4,392
– –
VOD icon
237
Vodafone
VOD
$36.3B
$229K 0.01%
6,871
-78,671
-92% -$2.79M
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.01%
3,942
+120
+3% +$6.71K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
+2,560
New +$213K
TT icon
240
Trane Technologies
TT
$101B
$218K 0.01%
+3,500
New +$208K
WTRG icon
241
Essential Utilities
WTRG
$11.3B
$214K 0.01%
8,176
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.01%
+2,720
New +$208K
KLAC icon
243
KLA
KLAC
$239B
$210K 0.01%
29,000
– –
NFG icon
244
National Fuel Gas
NFG
$7.82B
$209K 0.01%
+2,678
New +$197K
AMG icon
245
Affiliated Managers Group
AMG
$9.69B
$205K 0.01%
1,000
– –
PCG icon
246
PG&E
PCG
$38.3B
$200K 0.01%
+4,185
New +$190K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,367
– –
TLRA
248
DELISTED
Telaria, Inc.
TLRA
$168K 0.01%
35,797
– –
APB
249
DELISTED
Asia Pacific Fund
APB
$152K 0.01%
13,830
– –
AFFX
250
DELISTED
Affymetrix Inc
AFFX
$133K 0.01%
15,000
– –
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q2 2014 Portfolio in Review

As of Q2 2014, Prio Wealth Limited Partnership held 261 positions worth $1.98B, up 0.72% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prio Wealth Limited Partnership's Q2 2014 filing shows 11 new, 43 increased, 136 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 120,619 shares worth $25M. The largest sale was Target, an estimated $26.9M.

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 Q2 2014 buy was Wynn Resorts: 120,619 shares worth $25M.
  • Prio Wealth Limited Partnership added most to Twenty-First Century Fox, Inc. Class A in Q2 2014, an estimated $6.27M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $19.5M.
  • Prio Wealth Limited Partnership fully exited Target in Q2 2014, selling an estimated $26.9M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 27% of its $1.98B portfolio in Q2 2014.
  • Prio Wealth Limited Partnership opened 11 new positions and closed 7 in Q2 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2014, filed 22 Jul 2014.