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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
INTC icon
76
Intel
INTC
$413B
$7.24M 0.37%
234,444
-6,500
-3% -$178K
TTE icon
77
TotalEnergies
TTE
$193B
$7.14M 0.36%
98,949
-3,090
-3% -$216K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$6.9M 0.35%
77,499
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$14.3B
$6.84M 0.34%
102,117
-11,469
-10% -$754K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$6.27M 0.32%
100,883
-3,860
-4% -$248K
BEN icon
81
Franklin Resources
BEN
$16.8B
$6.25M 0.32%
108,091
-525
-0.5% -$28.7K
BAX icon
82
Baxter International
BAX
$12.8B
$6.09M 0.31%
155,086
-14,100
-8% -$564K
ACN icon
83
Accenture
ACN
$106B
$6.08M 0.31%
75,225
-585
-0.8% -$47K
MRK icon
84
Merck
MRK
$322B
$5.79M 0.29%
104,976
-2,360
-2% -$129K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.68M 0.29%
69,070
-160
-0.2% -$12.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 0.28%
43,533
+400
+0.9% +$50.6K
CVE icon
87
Cenovus Energy
CVE
$54.2B
$5.48M 0.28%
169,227
-11,695
-6% -$348K
WMT icon
88
Walmart Inc
WMT
$909B
$5.03M 0.25%
201,204
-15,750
-7% -$405K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$4.51M 0.23%
93,054
-3,451
-4% -$170K
ABB
90
DELISTED
ABB Ltd
ABB
$4.37M 0.22%
190,041
-2,900
-2% -$70.2K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$4.3M 0.22%
300,708
-16,080
-5% -$218K
HON icon
92
Honeywell
HON
$76.4B
$4.13M 0.21%
49,480
+948
+2% +$79.3K
RTN
93
DELISTED
Raytheon Company
RTN
$4.04M 0.2%
43,806
+193
+0.4% +$18.7K
NTRS icon
94
Northern Trust
NTRS
$21.8B
$3.97M 0.2%
61,864
-14,240
-19% -$878K
CERN
95
DELISTED
Cerner Corp
CERN
$3.7M 0.19%
71,780
-1,940
-3% -$102K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.62M 0.18%
67,850
– –
WAT icon
97
Waters Corp
WAT
$37.3B
$3.58M 0.18%
34,310
-4,450
-11% -$468K
PSX icon
98
Phillips 66
PSX
$82.9B
$3.47M 0.17%
43,115
-75
-0.2% -$6.18K
NEE icon
99
NextEra Energy
NEE
$185B
$3.36M 0.17%
131,300
+44
+0% +$1.07K
UNP icon
100
Union Pacific
UNP
$174B
$3.33M 0.17%
33,352
-3,200
-9% -$310K
2 3
4
5 6

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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.