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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
+0.54%
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
KMI icon
151
Kinder Morgan
KMI
$71.7B
$765K 0.04%
+19,975
New +$759K
J icon
152
Jacobs Solutions
J
$15.9B
$742K 0.04%
18,388
-484
-3% -$21.1K
CAH icon
153
Cardinal Health
CAH
$53.9B
$736K 0.04%
9,836
-800
-8% -$58.2K
MRSH
154
Marsh
MRSH
$90.5B
$727K 0.04%
13,900
-1,250
-8% -$65.2K
SYK icon
155
Stryker
SYK
$125B
$718K 0.04%
8,900
– –
CSX icon
156
CSX Corp
CSX
$93.4B
$706K 0.04%
66,075
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$688K 0.04%
13,011
-700
-5% -$35.4K
PAYX icon
158
Paychex
PAYX
$41.6B
$685K 0.04%
15,512
-1,000
-6% -$42K
PM icon
159
Philip Morris
PM
$297B
$645K 0.03%
7,741
-125
-2% -$10.6K
TECK icon
160
Teck Resources
TECK
$29.6B
$643K 0.03%
34,060
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.03%
8,959
– –
GLW icon
162
Corning
GLW
$119B
$629K 0.03%
32,550
– –
K
163
DELISTED
Kellanova
K
$616K 0.03%
10,650
– –
SO icon
164
Southern Company
SO
$109B
$602K 0.03%
13,810
– –
IYW icon
165
iShares US Technology ETF
IYW
$23.6B
$582K 0.03%
23,140
-460
-2% -$11.5K
TRV icon
166
Travelers Companies
TRV
$78.1B
$573K 0.03%
6,100
– –
HSY icon
167
Hershey
HSY
$35.2B
$555K 0.03%
+5,825
New +$539K
BAC icon
168
Bank of America
BAC
$435B
$550K 0.03%
32,260
-2,000
-6% -$31.8K
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$546K 0.03%
12,920
– –
KMR
170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$542K 0.03%
5,846
-458
-7% -$39.5K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.37B
$523K 0.03%
19,500
-750
-4% -$19.8K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$512K 0.03%
5,325
+400
+8% +$38.8K
BNY
173
Bank of New York Mellon
BNY
$106B
$509K 0.03%
13,166
-2,334
-15% -$90.7K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.03%
18,450
-450
-2% -$12.7K
HSP
175
DELISTED
HOSPIRA INC
HSP
$486K 0.03%
9,347
+600
+7% +$31.9K
5 6
7
8 9

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FTDI
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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.