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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$919K 0.05%
8,926
-100
-1% -$9.81K
LPT
152
DELISTED
Liberty Property Trust
LPT
$866K 0.04%
22,840
– –
J icon
153
Jacobs Solutions
J
$16B
$831K 0.04%
18,872
– –
MRSH
154
Marsh
MRSH
$94.3B
$785K 0.04%
15,150
-200
-1% -$9.94K
TECK icon
155
Teck Resources
TECK
$28.2B
$777K 0.04%
34,060
– –
EV
156
DELISTED
Eaton Vance Corp.
EV
$772K 0.04%
20,444
– –
SYK icon
157
Stryker
SYK
$135B
$750K 0.04%
8,900
-250
-3% -$20.4K
CAH icon
158
Cardinal Health
CAH
$53.7B
$729K 0.04%
10,636
-100
-0.9% -$6.81K
GLW icon
159
Corning
GLW
$107B
$714K 0.04%
32,550
-650
-2% -$13.8K
PAYX icon
160
Paychex
PAYX
$43.4B
$686K 0.03%
16,512
-400
-2% -$16.4K
CSX icon
161
CSX Corp
CSX
$94B
$678K 0.03%
66,075
-750
-1% -$7.3K
PM icon
162
Philip Morris
PM
$309B
$663K 0.03%
7,866
-344
-4% -$29.6K
K
163
DELISTED
Kellanova
K
$657K 0.03%
10,650
– –
LOW icon
164
Lowe's Companies
LOW
$121B
$657K 0.03%
13,711
-1,200
-8% -$56K
SO icon
165
Southern Company
SO
$108B
$626K 0.03%
13,810
-1,400
-9% -$61.9K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.03%
8,959
– –
BNY
167
Bank of New York Mellon
BNY
$103B
$580K 0.03%
15,500
-754
-5% -$26.1K
TRV icon
168
Travelers Companies
TRV
$81.1B
$573K 0.03%
6,100
– –
IYW icon
169
iShares US Technology ETF
IYW
$22.6B
$571K 0.03%
23,600
+600
+3% +$13.9K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$540K 0.03%
18,900
+160
+0.9% +$4.4K
SU icon
171
Suncor Energy
SU
$77.7B
$528K 0.03%
12,400
– –
BAC icon
172
Bank of America
BAC
$429B
$526K 0.03%
34,260
+1,250
+4% +$19.4K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.44B
$519K 0.03%
20,250
– –
APF
174
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$508K 0.03%
30,425
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$504K 0.03%
12,920
– –
5 6
7
8 9

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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.