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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
+3.83%
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
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$215B
$13.9M 0.69%
347,252
-46,169
-12% -$2.13M
PX
52
DELISTED
Praxair Inc
PX
$13.3M 0.66%
102,576
-8,444
-8% -$1.07M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.2M 0.66%
64,200
+17,916
+39% +$3.6M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$13M 0.65%
361,916
-19,431
-5% -$827K
ABBV icon
55
AbbVie
ABBV
$443B
$12.4M 0.62%
189,834
-4,079
-2% -$257K
HD icon
56
Home Depot
HD
$331B
$12.4M 0.62%
118,111
-4,073
-3% -$396K
DHR icon
57
Danaher
DHR
$137B
$11.7M 0.58%
202,278
-6,197
-3% -$336K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$11.5M 0.58%
84,967
-2,640
-3% -$338K
DIS icon
59
Walt Disney
DIS
$167B
$11.1M 0.56%
118,263
-3,496
-3% -$315K
AMGN icon
60
Amgen
AMGN
$208B
$10.9M 0.54%
68,181
-2,155
-3% -$336K
ROP icon
61
Roper Technologies
ROP
$38.8B
$10.1M 0.5%
64,322
-720
-1% -$110K
CAT icon
62
Caterpillar
CAT
$375B
$9.81M 0.49%
107,203
-1,450
-1% -$141K
PFE icon
63
Pfizer
PFE
$143B
$9.71M 0.48%
328,576
-5,642
-2% -$162K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.56M 0.48%
36,209
+1,302
+4% +$333K
NKE icon
65
Nike
NKE
$61.9B
$9.48M 0.47%
197,182
-4,750
-2% -$223K
WFC icon
66
Wells Fargo
WFC
$261B
$8.7M 0.43%
158,742
+10
+0% +$529
INTC icon
67
Intel
INTC
$455B
$8.08M 0.4%
222,657
-4,053
-2% -$141K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$8.07M 0.4%
69,812
-4,472
-6% -$496K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.01M 0.4%
33,256
-290
-0.9% -$66.9K
FISV
70
Fiserv Inc
FISV
$28.8B
$7.61M 0.38%
214,318
-5,218
-2% -$179K
CHKP icon
71
Check Point Software Technologies
CHKP
$13B
$7.58M 0.38%
96,467
-225
-0.2% -$16.7K
EOG icon
72
EOG Resources
EOG
$79.2B
$7.41M 0.37%
+80,456
New +$7.49M
MON
73
DELISTED
Monsanto Co
MON
$7.29M 0.36%
61,054
-2,108
-3% -$245K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$7.13M 0.36%
101,587
+704
+0.7% +$47.1K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$7.07M 0.35%
77,498
-1
-0% -$87
1 2
3
4 5

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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.