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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
PNC icon
76
PNC Financial Services
PNC
$99.7B
$6.74M 0.34%
77,499
-15,400
-17% -$1.26M
TTE icon
77
TotalEnergies
TTE
$195B
$6.69M 0.34%
102,039
+397
+0.4% +$24.4K
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.68M 0.34%
108,119
+820
+0.8% +$49.7K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.34%
104,743
-9,409
-8% -$576K
INTC icon
80
Intel
INTC
$455B
$6.22M 0.32%
240,944
-16,471
-6% -$411K
PETM
81
DELISTED
PETSMART INC
PETM
$6.16M 0.31%
89,369
-7,760
-8% -$514K
COP icon
82
ConocoPhillips
COP
$147B
$6.07M 0.31%
86,288
-926
-1% -$62K
ACN icon
83
Accenture
ACN
$102B
$6.04M 0.31%
75,810
-1,310
-2% -$108K
BEN icon
84
Franklin Resources
BEN
$17.6B
$5.88M 0.3%
108,616
-1,346
-1% -$72.5K
MRK icon
85
Merck
MRK
$322B
$5.81M 0.3%
107,336
-4,620
-4% -$239K
WMT icon
86
Walmart Inc
WMT
$885B
$5.53M 0.28%
216,954
-18,510
-8% -$465K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.27%
43,133
-944
-2% -$110K
CVE icon
88
Cenovus Energy
CVE
$55.7B
$5.24M 0.27%
180,922
-15,841
-8% -$423K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.12M 0.26%
69,230
-7,734
-10% -$601K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$5.01M 0.25%
96,505
-1,066
-1% -$56.7K
NTRS icon
91
Northern Trust
NTRS
$33.3B
$4.99M 0.25%
76,104
-7,200
-9% -$447K
ABB
92
DELISTED
ABB Ltd
ABB
$4.97M 0.25%
192,941
-26,850
-12% -$683K
RTN
93
DELISTED
Raytheon Company
RTN
$4.31M 0.22%
43,613
-2,372
-5% -$225K
WAT icon
94
Waters Corp
WAT
$37B
$4.2M 0.21%
38,760
-3,550
-8% -$385K
CERN
95
DELISTED
Cerner Corp
CERN
$4.15M 0.21%
73,720
– –
HON icon
96
Honeywell
HON
$77B
$4.04M 0.21%
48,532
-1,381
-3% -$114K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$3.92M 0.2%
316,788
-21,300
-6% -$246K
STT icon
98
State Street
STT
$50.6B
$3.63M 0.18%
52,253
-750
-1% -$51.9K
UNP icon
99
Union Pacific
UNP
$174B
$3.43M 0.17%
36,552
-1,784
-5% -$158K
PSX icon
100
Phillips 66
PSX
$84.9B
$3.33M 0.17%
43,190
-773
-2% -$58.9K
2 3
4
5 6

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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.