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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
ADBE icon
126
Adobe
ADBE
$99.5B
$1.72M 0.09%
26,149
-24,990
-49% -$1.6M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.08%
30,150
+3,430
+13% +$185K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.08%
22,484
-400
-2% -$26.5K
GIS icon
129
General Mills
GIS
$19.1B
$1.55M 0.08%
29,921
+50
+0.2% +$2.48K
RIO icon
130
Rio Tinto
RIO
$158B
$1.54M 0.08%
27,637
-4,979
-15% -$271K
HXL icon
131
Hexcel
HXL
$7.79B
$1.46M 0.07%
33,640
– –
ANIK icon
132
Anika Therapeutics
ANIK
$258M
$1.44M 0.07%
35,000
– –
CSCO icon
133
Cisco
CSCO
$457B
$1.42M 0.07%
63,227
-7,007
-10% -$155K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.36M 0.07%
11,025
-23,945
-68% -$2.98M
APC
135
DELISTED
Anadarko Petroleum
APC
$1.28M 0.07%
15,130
-410
-3% -$33.6K
D icon
136
Dominion Energy
D
$60.8B
$1.24M 0.06%
17,496
– –
AET
137
DELISTED
Aetna Inc
AET
$1.2M 0.06%
15,980
– –
AME icon
138
Ametek
AME
$55.4B
$1.16M 0.06%
22,500
– –
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$1.15M 0.06%
18,930
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.06%
17,199
– –
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$1.11M 0.06%
19,256
-4,154
-18% -$223K
ECL icon
142
Ecolab
ECL
$78.1B
$1.11M 0.06%
10,324
-530
-5% -$55.5K
FDX icon
143
FedEx
FDX
$72.7B
$1.04M 0.05%
7,865
– –
PLL
144
DELISTED
PALL CORP
PLL
$1M 0.05%
11,230
-1,000
-8% -$84.7K
J icon
145
Jacobs Solutions
J
$15.9B
$991K 0.05%
18,872
-242
-1% -$12.5K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$977K 0.05%
28,200
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$970K 0.05%
38,796
-6,614
-15% -$172K
COL
148
DELISTED
Rockwell Collins
COL
$943K 0.05%
11,840
-2,300
-16% -$181K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$902K 0.05%
24,910
-43,155
-63% -$1.45M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$894K 0.05%
13,310
+720
+6% +$47.6K
4 5
6
7 8

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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.