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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$15M 0.76%
220,456
-5,990
-3% -$408K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$14.7M 0.75%
180,727
-12,337
-6% -$998K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$14.1M 0.72%
55,912
-1,537
-3% -$384K
MSFT icon
54
Microsoft
MSFT
$3.45T
$13.8M 0.7%
336,019
-14,473
-4% -$543K
ABT icon
55
Abbott
ABT
$183B
$13.2M 0.67%
342,445
-5,132
-1% -$198K
DHR icon
56
Danaher
DHR
$137B
$12M 0.61%
238,482
-329,690
-58% -$16.8M
CAT icon
57
Caterpillar
CAT
$375B
$11M 0.56%
111,179
-1,388
-1% -$131K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$10.7M 0.54%
93,453
-1,996
-2% -$219K
PFE icon
59
Pfizer
PFE
$143B
$10.6M 0.54%
349,422
+6,215
+2% +$185K
DIS icon
60
Walt Disney
DIS
$167B
$10.5M 0.53%
130,594
-8,922
-6% -$691K
ABBV icon
61
AbbVie
ABBV
$443B
$10.4M 0.53%
202,836
-700
-0.3% -$35.4K
HD icon
62
Home Depot
HD
$331B
$9.89M 0.5%
125,034
-3,325
-3% -$264K
AMGN icon
63
Amgen
AMGN
$208B
$9.14M 0.46%
74,086
-360
-0.5% -$43.7K
ROP icon
64
Roper Technologies
ROP
$38.8B
$9.09M 0.46%
68,061
-1,020
-1% -$139K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.89M 0.45%
35,467
+316
+0.9% +$77.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.78M 0.45%
46,945
+3,108
+7% +$570K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.68M 0.44%
34,346
-2,165
-6% -$560K
APA icon
68
APA Corp
APA
$13.2B
$8.58M 0.44%
103,412
+1,621
+2% +$133K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$8.09M 0.41%
76,574
-1,853
-2% -$192K
NKE icon
70
Nike
NKE
$61.9B
$8.03M 0.41%
217,372
-18,906
-8% -$714K
WFC icon
71
Wells Fargo
WFC
$261B
$7.99M 0.41%
160,607
-2,460
-2% -$115K
MON
72
DELISTED
Monsanto Co
MON
$7.69M 0.39%
67,561
-7,154
-10% -$796K
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
$7.68M 0.39%
113,586
-7,229
-6% -$478K
FISV
74
Fiserv Inc
FISV
$28.8B
$7.37M 0.37%
260,068
-25,932
-9% -$742K
BAX icon
75
Baxter International
BAX
$13.5B
$6.76M 0.34%
169,186
-31,023
-15% -$1.16M
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.