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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
(+0.72%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
261
New
11
Increased
43
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$25M |
| 2 |
DNOW Inc
DNOW
|
+$20.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.27M |
| 4 |
Booking.com
BKNG
|
+$3.57M |
| 5 |
Invesco
IVZ
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.9M |
| 2 |
BorgWarner
BWA
|
+$19.5M |
| 3 |
NOV
NOV
|
+$18.3M |
| 4 |
PX
Praxair Inc
PX
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCOV
251
DELISTED
Brightcove, Inc.
BCOV
| $111K | 0.01% |
10,594
| – | – |
|
252
BlackRock Debt Strategies Fund
DSU
$591M
| $79K | ﹤0.01% |
6,444
| – | – |
|
|
LKM
253
DELISTED
Link Motion Inc.
LKM
| $61K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
KIPS
254
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $4K | ﹤0.01% |
10,000
-5,000
| -33% | -$2.67K |
|
255
Agilent Technologies
A
$39.1B
| – | – |
-5,188
| Closed | -$207K |
|
256
Hershey
HSY
$35.2B
| – | – |
-7,125
| Closed | -$743K |
|
257
Intuitive Surgical
ISRG
$127B
| – | – |
-12,375
| Closed | -$602K |
|
|
258
Target
TGT
$65.6B
| – | – |
-445,123
| Closed | -$26.9M |
|
259
Tapestry
TPR
$30.8B
| – | – |
-5,723
| Closed | -$284K |
|
|
GK
260
DELISTED
G&K Services Inc
GK
| – | – |
-4,212
| Closed | -$257K |
|
|
BEAM
261
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-5,400
| Closed | -$449K |
|
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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.