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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
+0.54%
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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
-$44.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.5M
2
AXP icon
American Express
AXP
+$8M
3
VZ icon
Verizon
VZ
+$3.19M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$19.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
3
BWA icon
BorgWarner
BWA
+$4.71M
4
DE icon
Deere & Co
DE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.2B
$24.3M 1.26%
543,076
+21,016
+4% +$989K
KO icon
27
Coca-Cola
KO
$383B
$23.1M 1.2%
542,456
-22,233
-4% -$919K
PRU icon
28
Prudential Financial
PRU
$42.6B
$22.7M 1.17%
257,590
+685
+0.3% +$61.2K
CRM icon
29
Salesforce
CRM
$154B
$22.5M 1.16%
391,641
+11,223
+3% +$632K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 1.16%
340,366
-16,896
-5% -$1.06M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$22.3M 1.15%
119,461
-1,158
-1% -$229K
CVS icon
32
CVS Health
CVS
$135B
$21.1M 1.09%
264,927
-5,158
-2% -$407K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$19.7M 1.02%
381,347
-2,823
-0.7% -$128K
BHP icon
34
BHP
BHP
$211B
$19.6M 1.01%
393,421
+2,513
+0.6% +$146K
DNOW icon
35
DNOW Inc
DNOW
$2.44B
$19M 0.98%
624,951
+40,545
+7% +$1.33M
DE icon
36
Deere & Co
DE
$165B
$18.5M 0.95%
225,414
-39,384
-15% -$3.37M
PG icon
37
Procter & Gamble
PG
$340B
$17.6M 0.91%
210,735
-2,947
-1% -$241K
EMR icon
38
Emerson Electric
EMR
$81.6B
$17.6M 0.91%
280,969
+3,309
+1% +$215K
DEO icon
39
Diageo
DEO
$49.6B
$16.9M 0.88%
146,887
-3,372
-2% -$408K
MD icon
40
Pediatrix Medical
MD
$2.2B
$16.8M 0.87%
307,179
+3,990
+1% +$226K
CB
41
DELISTED
CHUBB CORPORATION
CB
$16.7M 0.86%
183,715
-2,020
-1% -$184K
MMM icon
42
3M
MMM
$91.8B
$16.7M 0.86%
140,703
+4,098
+3% +$493K
EMC
43
DELISTED
EMC CORPORATION
EMC
$15.9M 0.82%
542,245
-30,753
-5% -$887K
ADP icon
44
Automatic Data Processing
ADP
$109B
$15.8M 0.82%
216,278
-3,852
-2% -$278K
CL icon
45
Colgate-Palmolive
CL
$74.8B
$15.5M 0.8%
236,957
-4,180
-2% -$276K
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$15.1M 0.78%
241,830
-2,457
-1% -$162K
ASB icon
47
Associated Banc-Corp
ASB
$5.8B
$15.1M 0.78%
866,678
-8,802
-1% -$159K
PX
48
DELISTED
Praxair Inc
PX
$14.3M 0.74%
111,020
-7,664
-6% -$1.01M
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$14.2M 0.73%
167,872
-5,425
-3% -$469K
MSFT icon
50
Microsoft
MSFT
$2.9T
$14.1M 0.73%
305,111
-11,038
-3% -$492K
1
2
3 4 5

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Prio Wealth Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Prio Wealth Limited Partnership held 260 positions worth $1.94B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q3 2014 filing shows 6 new, 40 increased, 123 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 261,540 shares worth $11M. The largest sale was THORATEC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q3 2014 buy was lululemon athletica: 261,540 shares worth $11M.
  • Prio Wealth Limited Partnership added most to American Express in Q3 2014, an estimated $8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $4.71M.
  • Prio Wealth Limited Partnership fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $19.6M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.94B portfolio in Q3 2014.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 11 in Q3 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 2.5% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.