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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
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$891K 0.05%
9,550
– –
NSC icon
152
Norfolk Southern
NSC
$75.4B
$877K 0.04%
9,026
– –
LPT
153
DELISTED
Liberty Property Trust
LPT
$844K 0.04%
22,840
-4,125
-15% -$149K
EV
154
DELISTED
Eaton Vance Corp.
EV
$780K 0.04%
20,444
-1,649
-7% -$63.6K
MRSH
155
Marsh
MRSH
$90.5B
$756K 0.04%
15,350
-1,450
-9% -$69.5K
CAH icon
156
Cardinal Health
CAH
$53.9B
$751K 0.04%
10,736
-1,425
-12% -$99.1K
SYK icon
157
Stryker
SYK
$125B
$745K 0.04%
9,150
– –
HSY icon
158
Hershey
HSY
$35.2B
$743K 0.04%
7,125
– –
TECK icon
159
Teck Resources
TECK
$29.6B
$738K 0.04%
34,060
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$729K 0.04%
14,911
+86
+0.6% +$4.15K
PAYX icon
161
Paychex
PAYX
$41.6B
$720K 0.04%
16,912
-400
-2% -$17K
GLW icon
162
Corning
GLW
$119B
$691K 0.04%
33,200
– –
PM icon
163
Philip Morris
PM
$297B
$672K 0.03%
8,210
-420
-5% -$33.9K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$672K 0.03%
8,959
-2,187
-20% -$164K
SO icon
165
Southern Company
SO
$109B
$668K 0.03%
15,210
– –
CSX icon
166
CSX Corp
CSX
$93.4B
$645K 0.03%
66,825
-750
-1% -$6.96K
K
167
DELISTED
Kellanova
K
$627K 0.03%
10,650
-58,599
-85% -$3.33M
IP icon
168
International Paper
IP
$21.6B
$604K 0.03%
14,111
-428
-3% -$19K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$602K 0.03%
12,375
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$573K 0.03%
16,254
– –
BAC icon
171
Bank of America
BAC
$435B
$567K 0.03%
33,010
+3,000
+10% +$50.5K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$562K 0.03%
12,920
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$541K 0.03%
10,688
+500
+5% +$26.6K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$523K 0.03%
23,000
+4,960
+27% +$111K
TRV icon
175
Travelers Companies
TRV
$78.1B
$519K 0.03%
6,100
– –
5 6
7
8 9

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FTDI
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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.