We are live on
!
Find out more
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
(-0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$24.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.3M |
| 3 |
Prudential Financial
PRU
|
+$19.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$16.9M |
| 5 |
Invesco
IVZ
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$22.9M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
PX
Praxair Inc
PX
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| – | – |
-2,188
| Closed | -$202K |
|
252
3D Systems Corp
DDD
$431M
| – | – |
-2,250
| Closed | -$209K |
|
253
Fluor
FLR
$7.01B
| – | – |
-3,640
| Closed | -$292K |
|
254
Kinder Morgan
KMI
$71.7B
| – | – |
-10,636
| Closed | -$382K |
|
255
PBF Energy
PBF
$8.57B
| – | – |
-7,500
| Closed | -$235K |
|
256
Petrobras
PBR
$125B
| – | – |
-56,850
| Closed | -$783K |
|
257
Vale
VALE
$64.1B
| – | – |
-15,920
| Closed | -$242K |
|
258
Western Union
WU
$1.98B
| – | – |
-11,573
| Closed | -$199K |
|
259
Wolverine World Wide
WWW
$1.61B
| – | – |
-7,710
| Closed | -$261K |
|
260
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-11,580
| Closed | -$502K |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| – | – |
-68,000
| Closed | -$952K |
|
|
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-148,158
| Closed | -$5.8M |
|
|
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-7,050
| Closed | -$217K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| – | – |
-5,250
| Closed | -$274K |
|
Similar funds
FPCG
SI
CAC
CIP
RJT
ECU
BC
FTDI
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.