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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
STT icon
101
State Street
STT
$48.4B
$3.23M 0.16%
48,093
-4,160
-8% -$274K
BA icon
102
Boeing
BA
$169B
$3.23M 0.16%
25,400
-450
-2% -$58.7K
WM icon
103
Waste Management
WM
$95B
$2.85M 0.14%
63,664
-6,058
-9% -$264K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$2.83M 0.14%
14,386
+258
+2% +$49.4K
T icon
105
AT&T
T
$164B
$2.78M 0.14%
104,129
-8,036
-7% -$215K
NVO
106
Novo Nordisk
NVO
$228B
$2.76M 0.14%
119,500
– –
PETM
107
DELISTED
PETSMART INC
PETM
$2.71M 0.14%
45,385
-43,984
-49% -$2.78M
APD icon
108
Air Products & Chemicals
APD
$65.5B
$2.7M 0.14%
22,722
-43
-0.2% -$4.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.57M 0.13%
59,519
-11,465
-16% -$487K
PCAR icon
110
PACCAR
PCAR
$70.5B
$2.54M 0.13%
60,710
-1,474
-2% -$62.9K
BMO icon
111
Bank of Montreal
BMO
$123B
$2.49M 0.13%
33,825
-3,816
-10% -$266K
TD icon
112
Toronto Dominion Bank
TD
$193B
$2.48M 0.13%
48,269
-7,233
-13% -$351K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.12%
13
– –
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.12%
33,584
-3,001
-8% -$216K
DOV icon
115
Dover
DOV
$26.7B
$2.39M 0.12%
32,535
– –
COST icon
116
Costco
COST
$432B
$2.39M 0.12%
20,738
-100
-0.5% -$11.5K
USB icon
117
US Bancorp
USB
$97.9B
$2.24M 0.11%
51,735
+1,499
+3% +$62.6K
SYY icon
118
Sysco
SYY
$40.8B
$2.1M 0.11%
56,078
-550
-1% -$20.2K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.09M 0.11%
46,398
-2,300
-5% -$100K
PPG icon
120
PPG Industries
PPG
$24.9B
$1.91M 0.1%
18,184
– –
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$1.89M 0.1%
201,753
+500
+0.2% +$4.56K
ADBE icon
122
Adobe
ADBE
$105B
$1.75M 0.09%
24,149
-2,000
-8% -$129K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.08%
30,050
-100
-0.3% -$5.41K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.08%
21,684
-800
-4% -$58.2K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.08%
19,863
-3,841
-16% -$300K
3 4
5
6 7

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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.