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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
TRP icon
126
TC Energy
TRP
$70.1B
$1.63M 0.08%
34,075
-11,300
-25% -$528K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.62M 0.08%
14,779
-351
-2% -$35.7K
NOV icon
128
NOV
NOV
$6.84B
$1.6M 0.08%
19,400
-245,491
-93% -$18.3M
GIS icon
129
General Mills
GIS
$20.2B
$1.57M 0.08%
29,921
– –
RIO icon
130
Rio Tinto
RIO
$152B
$1.45M 0.07%
26,637
-1,000
-4% -$54.2K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.45M 0.07%
33,508
-46,202
-58% -$1.95M
ANIK icon
132
Anika Therapeutics
ANIK
$215M
$1.39M 0.07%
30,000
-5,000
-14% -$222K
HXL icon
133
Hexcel
HXL
$7.97B
$1.38M 0.07%
33,640
– –
AET
134
DELISTED
Aetna Inc
AET
$1.29M 0.07%
15,980
– –
CSCO icon
135
Cisco
CSCO
$443B
$1.27M 0.06%
50,969
-12,258
-19% -$292K
IDXX icon
136
Idexx Laboratories
IDXX
$44.9B
$1.26M 0.06%
18,930
– –
D icon
137
Dominion Energy
D
$62.1B
$1.25M 0.06%
17,496
– –
FDX icon
138
FedEx
FDX
$73B
$1.23M 0.06%
8,093
+228
+3% +$31.8K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$1.18M 0.06%
30,200
+2,000
+7% +$73.8K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.18M 0.06%
9,220
-1,805
-16% -$224K
AME icon
141
Ametek
AME
$53.9B
$1.16M 0.06%
22,200
-300
-1% -$15.8K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
15,599
-1,600
-9% -$112K
ECL icon
143
Ecolab
ECL
$79.8B
$1.15M 0.06%
10,309
-15
-0.1% -$1.61K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$1.05M 0.05%
39,342
+546
+1% +$14K
DGX icon
145
Quest Diagnostics
DGX
$26B
$1.03M 0.05%
17,556
-1,700
-9% -$99.6K
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
$969K 0.05%
9,550
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$960K 0.05%
14,055
+745
+6% +$51.1K
PLL
148
DELISTED
PALL CORP
PLL
$958K 0.05%
11,230
– –
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.05%
24,690
-220
-0.9% -$7.94K
COL
150
DELISTED
Rockwell Collins
COL
$925K 0.05%
11,840
– –
4 5
6
7 8

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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.