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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
+0.73%
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
Cap. Flow
-$19.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.3M
3
PRU icon
Prudential Financial
PRU
+$19.9M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16.9M
5
IVZ icon
Invesco
IVZ
+$9.99M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.9M
2
DHR icon
Danaher
DHR
+$16.8M
3
PX
Praxair Inc
PX
+$14.6M
4
EEM icon
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
BKNG icon
26
Booking.com
BKNG
$150B
$24.6M 1.25%
516,550
-26,425
-5% -$1.3M
DE icon
27
Deere & Co
DE
$162B
$24.4M 1.24%
268,827
+8,875
+3% +$776K
GS icon
28
Goldman Sachs
GS
$302B
$23.3M 1.18%
142,284
+3,467
+2% +$583K
KO icon
29
Coca-Cola
KO
$381B
$23.1M 1.17%
598,759
+1,635
+0.3% +$63.2K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.7M 1.15%
+711,552
New +$23.3M
BHP icon
31
BHP
BHP
$218B
$22.1M 1.12%
385,673
+4,792
+1% +$269K
AXP icon
32
American Express
AXP
$228B
$21.6M 1.1%
240,313
-4,464
-2% -$399K
CVS icon
33
CVS Health
CVS
$134B
$21.4M 1.08%
285,444
-6,125
-2% -$433K
CRM icon
34
Salesforce
CRM
$148B
$20.4M 1.04%
357,832
+15,112
+4% +$903K
THOR
35
DELISTED
THORATEC CORPORATION
THOR
$20.4M 1.04%
570,281
+12,630
+2% +$453K
PRU icon
36
Prudential Financial
PRU
$42.6B
$19.6M 1%
+231,650
New +$19.9M
MD icon
37
Pediatrix Medical
MD
$2.17B
$19.4M 0.98%
312,822
-7,624
-2% -$444K
PX
38
DELISTED
Praxair Inc
PX
$19.3M 0.98%
147,595
-112,483
-43% -$14.6M
EMR icon
39
Emerson Electric
EMR
$83.3B
$19.1M 0.97%
285,835
+3,701
+1% +$244K
DEO icon
40
Diageo
DEO
$49.5B
$18.9M 0.96%
151,947
+5,707
+4% +$711K
NOV icon
41
NOV
NOV
$6.88B
$18.6M 0.94%
264,891
+2,961
+1% +$203K
EMC
42
DELISTED
EMC CORPORATION
EMC
$18M 0.91%
656,238
-105,961
-14% -$2.75M
PG icon
43
Procter & Gamble
PG
$335B
$17.7M 0.9%
219,756
-18,979
-8% -$1.5M
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.7M 0.9%
130,608
+128,843
+7,300% +$16.9M
CB
45
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.86%
188,982
-1,279
-0.7% -$112K
MMM icon
46
3M
MMM
$90.8B
$16.5M 0.84%
145,306
-4,999
-3% -$555K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$16.1M 0.82%
229,621
-1,869
-0.8% -$122K
ASB icon
48
Associated Banc-Corp
ASB
$5.8B
$16.1M 0.82%
891,243
-24,742
-3% -$422K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$16M 0.81%
246,987
-14,670
-6% -$924K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.78%
329,937
+4,965
+2% +$281K
1
2
3 4 5

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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.