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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$15.1M 0.76%
572,998
-83,240
-13% -$2.2M
GWW icon
52
W.W. Grainger
GWW
$64.2B
$13.5M 0.68%
53,162
-2,750
-5% -$703K
MSFT icon
53
Microsoft
MSFT
$2.9T
$13.2M 0.66%
316,149
-19,870
-6% -$804K
ABT icon
54
Abbott
ABT
$188B
$13.1M 0.66%
320,430
-22,015
-6% -$864K
CAT icon
55
Caterpillar
CAT
$361B
$11.8M 0.59%
108,538
-2,641
-2% -$277K
BWA icon
56
BorgWarner
BWA
$12.8B
$11.4M 0.57%
198,653
-354,339
-64% -$19.5M
DHR icon
57
Danaher
DHR
$138B
$11.4M 0.57%
214,911
-23,571
-10% -$1.21M
DIS icon
58
Walt Disney
DIS
$171B
$11M 0.56%
128,822
-1,772
-1% -$145K
ABBV icon
59
AbbVie
ABBV
$465B
$10.7M 0.54%
189,233
-13,603
-7% -$714K
APA icon
60
APA Corp
APA
$13B
$10.4M 0.52%
103,222
-190
-0.2% -$17.2K
HD icon
61
Home Depot
HD
$337B
$10.3M 0.52%
127,172
+2,138
+2% +$169K
BDX icon
62
Becton Dickinson
BDX
$46.4B
$10.2M 0.52%
88,610
-4,843
-5% -$549K
ROP icon
63
Roper Technologies
ROP
$40.4B
$9.94M 0.5%
68,109
+48
+0.1% +$6.7K
PFE icon
64
Pfizer
PFE
$143B
$9.46M 0.48%
335,815
-13,607
-4% -$388K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.14M 0.46%
35,082
-385
-1% -$96.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.92M 0.45%
45,590
-1,355
-3% -$258K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.55M 0.43%
33,896
-450
-1% -$115K
AMGN icon
68
Amgen
AMGN
$209B
$8.44M 0.43%
71,286
-2,800
-4% -$324K
WFC icon
69
Wells Fargo
WFC
$254B
$8.35M 0.42%
158,932
-1,675
-1% -$84.2K
NKE icon
70
Nike
NKE
$64.1B
$7.97M 0.4%
205,672
-11,700
-5% -$435K
MON
71
DELISTED
Monsanto Co
MON
$7.9M 0.4%
63,363
-4,198
-6% -$491K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$7.67M 0.39%
71,890
-4,684
-6% -$498K
COP icon
73
ConocoPhillips
COP
$144B
$7.4M 0.37%
86,288
– –
FISV
74
Fiserv Inc
FISV
$29.7B
$7.29M 0.37%
241,696
-18,372
-7% -$545K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.25M 0.37%
107,072
-1,047
-1% -$67.5K
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.