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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
+0.54%
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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
-$44.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.5M
2
AXP icon
American Express
AXP
+$8M
3
VZ icon
Verizon
VZ
+$3.19M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$19.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
3
BWA icon
BorgWarner
BWA
+$4.71M
4
DE icon
Deere & Co
DE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
226
DELISTED
Century Bancorp Inc/Mass
CNBKA
$243K 0.01%
7,036
– –
INGR icon
227
Ingredion
INGR
$6.28B
$242K 0.01%
3,200
– –
STJ
228
DELISTED
St Jude Medical
STJ
$240K 0.01%
4,000
– –
MDT icon
229
Medtronic
MDT
$110B
$238K 0.01%
+3,850
New +$245K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$234K 0.01%
3,135
+60
+2% +$4.55K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K 0.01%
5,874
– –
SRE icon
232
Sempra
SRE
$57.5B
$231K 0.01%
4,392
– –
KLAC icon
233
KLA
KLAC
$236B
$228K 0.01%
29,000
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$227K 0.01%
4,242
+300
+8% +$16.9K
PNY
235
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$226K 0.01%
6,745
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.09B
$221K 0.01%
6,318
-899
-12% -$31.4K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.8B
$217K 0.01%
6,500
– –
ARRY
238
DELISTED
Array Biopharma Inc
ARRY
$214K 0.01%
60,000
– –
CLX icon
239
Clorox
CLX
$11.8B
$210K 0.01%
+2,188
New +$198K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.01%
2,720
– –
AMG icon
241
Affiliated Managers Group
AMG
$9.95B
$200K 0.01%
1,000
– –
GK
242
DELISTED
G&K Services Inc
GK
$200K 0.01%
+3,612
New +$192K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$164K 0.01%
11,367
– –
APB
244
DELISTED
Asia Pacific Fund
APB
$146K 0.01%
13,030
-800
-6% -$9.32K
AFFX
245
DELISTED
Affymetrix Inc
AFFX
$119K 0.01%
15,000
– –
FAX
246
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$83K ﹤0.01%
14,204
-29,213
-67% -$171K
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$598M
$73K ﹤0.01%
6,444
– –
LKM
248
DELISTED
Link Motion Inc.
LKM
$69K ﹤0.01%
10,000
– –
KIPS
249
DELISTED
KIPS BAY MEDICAL INC
KIPS
$1K ﹤0.01%
10,000
– –
AMX icon
250
America Movil
AMX
$74.9B
– –
-16,040
Closed -$332K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Prio Wealth Limited Partnership held 260 positions worth $1.94B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q3 2014 filing shows 6 new, 40 increased, 123 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 261,540 shares worth $11M. The largest sale was THORATEC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q3 2014 buy was lululemon athletica: 261,540 shares worth $11M.
  • Prio Wealth Limited Partnership added most to American Express in Q3 2014, an estimated $8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $4.71M.
  • Prio Wealth Limited Partnership fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $19.6M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.94B portfolio in Q3 2014.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 11 in Q3 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 2.5% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.