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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
+0.54%
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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
-$44.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.79%
Holding
260
New
6
Increased
40
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.5M
2
AXP icon
American Express
AXP
+$8M
3
VZ icon
Verizon
VZ
+$3.19M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$19.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
3
BWA icon
BorgWarner
BWA
+$4.71M
4
DE icon
Deere & Co
DE
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$6.63M 0.34%
77,499
– –
COP icon
77
ConocoPhillips
COP
$147B
$6.54M 0.34%
85,412
-876
-1% -$71.7K
ACN icon
78
Accenture
ACN
$102B
$6.1M 0.32%
75,054
-171
-0.2% -$13.7K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.07M 0.31%
65,070
-4,000
-6% -$356K
TTE icon
80
TotalEnergies
TTE
$195B
$6.05M 0.31%
93,929
-5,020
-5% -$333K
BAX icon
81
Baxter International
BAX
$13.5B
$6.02M 0.31%
154,488
-598
-0.4% -$24.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 0.31%
43,433
-100
-0.2% -$13.3K
MRK icon
83
Merck
MRK
$322B
$5.95M 0.31%
105,249
+273
+0.3% +$15.3K
BEN icon
84
Franklin Resources
BEN
$17.6B
$5.84M 0.3%
106,916
-1,175
-1% -$65.8K
BWA icon
85
BorgWarner
BWA
$13.1B
$5.22M 0.27%
112,656
-85,997
-43% -$4.71M
WMT icon
86
Walmart Inc
WMT
$885B
$4.85M 0.25%
190,290
-10,914
-5% -$276K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$4.67M 0.24%
91,154
-1,900
-2% -$94.9K
RTN
88
DELISTED
Raytheon Company
RTN
$4.41M 0.23%
43,356
-450
-1% -$43.1K
CERN
89
DELISTED
Cerner Corp
CERN
$4.28M 0.22%
71,780
– –
CVE icon
90
Cenovus Energy
CVE
$55.7B
$4.23M 0.22%
157,527
-11,700
-7% -$357K
ABB
91
DELISTED
ABB Ltd
ABB
$4.22M 0.22%
188,241
-1,800
-0.9% -$41.3K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$4.15M 0.21%
243,570
-57,138
-19% -$902K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$4.03M 0.21%
59,264
-2,600
-4% -$175K
HON icon
94
Honeywell
HON
$77B
$3.93M 0.2%
46,949
-2,531
-5% -$215K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.63M 0.19%
67,850
– –
UNP icon
96
Union Pacific
UNP
$174B
$3.55M 0.18%
32,752
-600
-2% -$62.1K
STT icon
97
State Street
STT
$50.6B
$3.52M 0.18%
47,823
-270
-0.6% -$19.2K
PSX icon
98
Phillips 66
PSX
$84.9B
$3.47M 0.18%
42,677
-438
-1% -$36.5K
WAT icon
99
Waters Corp
WAT
$37B
$3.36M 0.17%
33,860
-450
-1% -$46.4K
BA icon
100
Boeing
BA
$171B
$3.15M 0.16%
24,700
-700
-3% -$88.2K
2 3
4
5 6

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Prio Wealth Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Prio Wealth Limited Partnership held 260 positions worth $1.94B, down 2.5% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q3 2014 filing shows 6 new, 40 increased, 123 reduced and 11 closed positions. Its largest new stake was lululemon athletica: 261,540 shares worth $11M. The largest sale was THORATEC CORPORATION, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q3 2014 buy was lululemon athletica: 261,540 shares worth $11M.
  • Prio Wealth Limited Partnership added most to American Express in Q3 2014, an estimated $8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $4.71M.
  • Prio Wealth Limited Partnership fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $19.6M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $1.94B portfolio in Q3 2014.
  • Prio Wealth Limited Partnership opened 6 new positions and closed 11 in Q3 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 2.5% quarter-over-quarter to $1.94B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.