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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
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.31M 0.17%
67,850
-12,575
-16% -$613K
BA icon
102
Boeing
BA
$171B
$3.24M 0.16%
25,850
-1,170
-4% -$152K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 0.16%
79,710
-148,905
-65% -$5.78M
VOD icon
104
Vodafone
VOD
$36.3B
$3.15M 0.16%
85,542
-593,915
-87% -$22.9M
NEE icon
105
NextEra Energy
NEE
$181B
$3.14M 0.16%
131,256
-224
-0.2% -$5.08K
T icon
106
AT&T
T
$159B
$2.97M 0.15%
112,165
-7,852
-7% -$197K
WM icon
107
Waste Management
WM
$90.6B
$2.93M 0.15%
69,722
-10,882
-14% -$456K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.91M 0.15%
70,984
-191,612
-73% -$7.52M
PCAR icon
109
PACCAR
PCAR
$69.8B
$2.79M 0.14%
62,184
-4,557
-7% -$188K
NVO
110
Novo Nordisk
NVO
$208B
$2.73M 0.14%
119,500
-52,500
-31% -$1.12M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.14%
36,585
-1,340
-4% -$96.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 0.13%
14,128
+430
+3% +$79.4K
TD icon
113
Toronto Dominion Bank
TD
$198B
$2.6M 0.13%
55,502
-8,224
-13% -$371K
BMO icon
114
Bank of Montreal
BMO
$126B
$2.52M 0.13%
37,641
-2,190
-5% -$142K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$2.51M 0.13%
22,765
-1,621
-7% -$172K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.12%
13
– –
COST icon
117
Costco
COST
$422B
$2.33M 0.12%
20,838
-462
-2% -$52.8K
USB icon
118
US Bancorp
USB
$98.2B
$2.15M 0.11%
50,236
-3,254
-6% -$134K
DOV icon
119
Dover
DOV
$27.6B
$2.15M 0.11%
32,535
-6,968
-18% -$434K
TRP icon
120
TC Energy
TRP
$70.2B
$2.06M 0.1%
45,375
-52,560
-54% -$2.33M
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.1%
48,698
-9,400
-16% -$404K
SYY icon
122
Sysco
SYY
$40.8B
$2.04M 0.1%
56,628
-1,400
-2% -$50.3K
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$1.9M 0.1%
201,253
+4,300
+2% +$39.7K
PPG icon
124
PPG Industries
PPG
$24.6B
$1.76M 0.09%
18,184
-226
-1% -$21.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.09%
23,704
-1,720
-7% -$123K
3 4
5
6 7

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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.