We are live on ! Find out more
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
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.07%
20,884
-800
-4% -$56.9K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.07%
33,508
– –
TRP icon
128
TC Energy
TRP
$70.2B
$1.39M 0.07%
26,925
-7,150
-21% -$369K
HXL icon
129
Hexcel
HXL
$7.79B
$1.33M 0.07%
33,640
– –
CSCO icon
130
Cisco
CSCO
$457B
$1.26M 0.07%
49,989
-980
-2% -$24.7K
FDX icon
131
FedEx
FDX
$72.7B
$1.25M 0.06%
7,779
-314
-4% -$47.7K
AET
132
DELISTED
Aetna Inc
AET
$1.21M 0.06%
14,980
-1,000
-6% -$81.4K
D icon
133
Dominion Energy
D
$60.8B
$1.21M 0.06%
17,461
-35
-0.2% -$2.42K
ECL icon
134
Ecolab
ECL
$78.1B
$1.18M 0.06%
10,309
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.06%
28,200
-2,000
-7% -$78.5K
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.06%
18,930
– –
AME icon
137
Ametek
AME
$55.4B
$1.11M 0.06%
22,200
– –
ANIK icon
138
Anika Therapeutics
ANIK
$258M
$1.1M 0.06%
30,000
– –
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$1.06M 0.06%
17,556
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$1.05M 0.05%
39,196
-146
-0.4% -$4K
RIO icon
141
Rio Tinto
RIO
$158B
$1.04M 0.05%
21,197
-5,440
-20% -$300K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$996K 0.05%
8,926
– –
NOV icon
143
NOV
NOV
$6.93B
$986K 0.05%
12,960
-6,440
-33% -$532K
PLL
144
DELISTED
PALL CORP
PLL
$939K 0.05%
11,230
– –
COL
145
DELISTED
Rockwell Collins
COL
$929K 0.05%
11,840
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.05%
15,599
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$922K 0.05%
14,380
+325
+2% +$21.7K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$827K 0.04%
23,940
-750
-3% -$26.6K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$782K 0.04%
6,735
-2,485
-27% -$306K
EV
150
DELISTED
Eaton Vance Corp.
EV
$771K 0.04%
20,444
– –
4 5
6
7 8

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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.