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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
+3.83%
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
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.35M 0.17%
85,244
+13,600
+19% +$553K
BA icon
102
Boeing
BA
$171B
$3.15M 0.16%
24,250
-450
-2% -$57.1K
CVE icon
103
Cenovus Energy
CVE
$55.7B
$3.07M 0.15%
148,733
-8,794
-6% -$203K
WM icon
104
Waste Management
WM
$90.6B
$3.06M 0.15%
59,540
-3,191
-5% -$155K
PSX icon
105
Phillips 66
PSX
$84.9B
$3.03M 0.15%
42,279
-398
-0.9% -$29.4K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$3M 0.15%
22,451
-271
-1% -$34.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.94M 0.15%
13
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 0.15%
14,178
+447
+3% +$90.5K
T icon
109
AT&T
T
$159B
$2.78M 0.14%
109,443
+3,421
+3% +$88.8K
PCAR icon
110
PACCAR
PCAR
$69.8B
$2.73M 0.14%
60,122
-25
-0% -$1.08K
COST icon
111
Costco
COST
$422B
$2.67M 0.13%
18,838
-1,500
-7% -$204K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.12%
32,672
-570
-2% -$42.4K
NVO
113
Novo Nordisk
NVO
$208B
$2.44M 0.12%
115,500
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$2.18M 0.11%
45,678
-191
-0.4% -$9.21K
USB icon
115
US Bancorp
USB
$98.2B
$2.15M 0.11%
47,720
-2,450
-5% -$105K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$2.14M 0.11%
+11,370
New +$2.1M
BMO icon
117
Bank of Montreal
BMO
$126B
$2.02M 0.1%
28,621
-3,139
-10% -$225K
PPG icon
118
PPG Industries
PPG
$24.6B
$2.02M 0.1%
17,484
-500
-3% -$51.9K
BRKL
119
DELISTED
Brookline Bancorp
BRKL
$1.99M 0.1%
198,253
-3,000
-1% -$28.3K
SYY icon
120
Sysco
SYY
$40.8B
$1.94M 0.1%
48,978
-5,100
-9% -$198K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.1%
+47,568
New +$1.68M
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.93M 0.1%
45,098
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.09%
33,140
+3,000
+10% +$164K
DOV icon
124
Dover
DOV
$27.6B
$1.88M 0.09%
32,535
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$1.83M 0.09%
25,205
– –
3 4
5
6 7

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CIP
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RJT
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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.