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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
+3.83%
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
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$260K 0.01%
4,000
– –
GK
227
DELISTED
G&K Services Inc
GK
$255K 0.01%
3,612
– –
CBST
228
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$255K 0.01%
+2,534
New +$197K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$250K 0.01%
+9,000
New +$255K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.01%
3,135
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.88B
$244K 0.01%
6,318
– –
SRE icon
232
Sempra
SRE
$57.9B
$244K 0.01%
4,392
– –
CNI icon
233
Canadian National Railway
CNI
$76.9B
$242K 0.01%
3,520
-180
-5% -$12.3K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.01%
6,500
– –
NVS icon
235
Novartis
NVS
$297B
$240K 0.01%
2,896
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.34B
$238K 0.01%
+2,355
New +$229K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.01%
2,930
+210
+8% +$16.6K
KN icon
238
Knowles
KN
$3.13B
$235K 0.01%
10,000
– –
HAL icon
239
Halliburton
HAL
$26.9B
$233K 0.01%
5,940
– –
SEE
240
DELISTED
Sealed Air
SEE
$233K 0.01%
+5,512
New +$207K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.01%
6,174
+300
+5% +$11.6K
CLX icon
242
Clorox
CLX
$11.6B
$228K 0.01%
2,188
– –
OXY icon
243
Occidental Petroleum
OXY
$56.8B
$227K 0.01%
2,831
-130
-4% -$10.8K
ALL icon
244
Allstate
ALL
$68B
$226K 0.01%
+3,219
New +$212K
AEP icon
245
American Electric Power
AEP
$69.6B
$217K 0.01%
+3,584
New +$205K
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$217K 0.01%
+8,136
New +$209K
AMG icon
247
Affiliated Managers Group
AMG
$9.69B
$212K 0.01%
1,000
– –
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.01%
4,600
– –
WPC icon
249
W.P. Carey
WPC
$16.8B
$210K 0.01%
+3,063
New +$202K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$207K 0.01%
+1,886
New +$199K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

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

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.