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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
Cap. Flow
-$57.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.86%
Holding
261
New
11
Increased
43
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$25M
2
DNOW icon
DNOW Inc
DNOW
+$20.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.27M
4
BKNG icon
Booking.com
BKNG
+$3.57M
5
IVZ icon
Invesco
IVZ
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.9M
2
BWA icon
BorgWarner
BWA
+$19.5M
3
NOV icon
NOV
NOV
+$18.3M
4
PX
Praxair Inc
PX
+$3.79M
5
VOD icon
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
DE icon
26
Deere & Co
DE
$173B
$24M 1.21%
264,798
-4,029
-1% -$370K
KO icon
27
Coca-Cola
KO
$380B
$23.9M 1.21%
564,689
-34,070
-6% -$1.38M
GS icon
28
Goldman Sachs
GS
$305B
$23.9M 1.2%
142,471
+187
+0.1% +$30.2K
PRU icon
29
Prudential Financial
PRU
$43B
$22.8M 1.15%
256,905
+25,255
+11% +$2.12M
BHP icon
30
BHP
BHP
$213B
$22.6M 1.14%
390,908
+5,235
+1% +$308K
AXP icon
31
American Express
AXP
$227B
$22.2M 1.12%
234,125
-6,188
-3% -$558K
CRM icon
32
Salesforce
CRM
$149B
$22.1M 1.11%
380,418
+22,586
+6% +$1.22M
DNOW icon
33
DNOW Inc
DNOW
$2.53B
$21.2M 1.07%
+584,406
New +$20.1M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.5M 1.03%
357,262
-41,682
-10% -$2.6M
CVS icon
35
CVS Health
CVS
$140B
$20.4M 1.03%
270,085
-15,359
-5% -$1.16M
THOR
36
DELISTED
THORATEC CORPORATION
THOR
$19.6M 0.99%
562,453
-7,828
-1% -$261K
DEO icon
37
Diageo
DEO
$49.4B
$19.1M 0.96%
150,259
-1,688
-1% -$213K
EMR icon
38
Emerson Electric
EMR
$85B
$18.4M 0.93%
277,660
-8,175
-3% -$550K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.3M 0.92%
138,619
+8,011
+6% +$1.07M
MD icon
40
Pediatrix Medical
MD
$2.21B
$17.6M 0.89%
303,189
-9,633
-3% -$567K
CB
41
DELISTED
CHUBB CORPORATION
CB
$17.1M 0.86%
185,735
-3,247
-2% -$299K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$16.9M 0.85%
244,287
+14,666
+6% +$960K
PG icon
43
Procter & Gamble
PG
$347B
$16.8M 0.85%
213,682
-6,074
-3% -$490K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$16.4M 0.83%
241,137
-5,850
-2% -$392K
MMM icon
45
3M
MMM
$94.1B
$16.4M 0.82%
136,605
-8,701
-6% -$1.02M
ASB icon
46
Associated Banc-Corp
ASB
$5.86B
$15.8M 0.8%
875,480
-15,763
-2% -$277K
PX
47
DELISTED
Praxair Inc
PX
$15.8M 0.79%
118,684
-28,911
-20% -$3.79M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.79%
384,170
+54,233
+16% +$2.05M
ADP icon
49
Automatic Data Processing
ADP
$106B
$15.3M 0.77%
220,130
-326
-0.1% -$22.2K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$15.2M 0.76%
173,297
-7,430
-4% -$638K
1
2
3 4 5

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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.