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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
NEE icon
101
NextEra Energy
NEE
$181B
$3.08M 0.16%
131,300
– –
WM icon
102
Waste Management
WM
$90.6B
$2.98M 0.15%
62,731
-933
-1% -$42.7K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.98M 0.15%
71,644
+12,125
+20% +$536K
PETM
104
DELISTED
PETSMART INC
PETM
$2.97M 0.15%
42,350
-3,035
-7% -$211K
T icon
105
AT&T
T
$159B
$2.82M 0.15%
106,022
+1,893
+2% +$50.4K
NVO
106
Novo Nordisk
NVO
$208B
$2.75M 0.14%
115,500
-4,000
-3% -$92K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$2.74M 0.14%
22,722
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 0.14%
13,731
-655
-5% -$130K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.14%
13
– –
COST icon
110
Costco
COST
$422B
$2.55M 0.13%
20,338
-400
-2% -$48.3K
BMO icon
111
Bank of Montreal
BMO
$126B
$2.34M 0.12%
31,760
-2,065
-6% -$155K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.12%
33,242
-342
-1% -$25.2K
PCAR icon
113
PACCAR
PCAR
$69.8B
$2.28M 0.12%
60,147
-563
-0.9% -$23.5K
TD icon
114
Toronto Dominion Bank
TD
$198B
$2.27M 0.12%
45,869
-2,400
-5% -$125K
DOV icon
115
Dover
DOV
$27.6B
$2.11M 0.11%
32,535
– –
USB icon
116
US Bancorp
USB
$98.2B
$2.1M 0.11%
50,170
-1,565
-3% -$66.1K
SYY icon
117
Sysco
SYY
$40.8B
$2.05M 0.11%
54,078
-2,000
-4% -$74.7K
PPG icon
118
PPG Industries
PPG
$24.6B
$1.77M 0.09%
17,984
-200
-1% -$20.4K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.76M 0.09%
45,098
-1,300
-3% -$54.2K
ADBE icon
120
Adobe
ADBE
$99.5B
$1.74M 0.09%
25,205
+1,056
+4% +$74.8K
BRKL
121
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.09%
201,253
-500
-0.2% -$4.53K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.09%
22,184
+2,321
+12% +$186K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.08%
30,140
+90
+0.3% +$4.9K
GIS icon
124
General Mills
GIS
$19.1B
$1.51M 0.08%
29,921
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$1.5M 0.08%
14,744
-35
-0.2% -$3.77K
3 4
5
6 7

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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.