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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.03%
18,740
+3,100
+20% +$83.4K
APF
177
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$513K 0.03%
30,425
-56,300
-65% -$914K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.37B
$498K 0.03%
20,250
+8,125
+67% +$198K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$490K 0.02%
5,300
+2,730
+106% +$250K
ES icon
180
Eversource Energy
ES
$26.9B
$480K 0.02%
10,561
– –
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
$449K 0.02%
5,400
-125
-2% -$10.2K
GSK icon
182
GSK
GSK
$104B
$442K 0.02%
6,618
– –
MAN icon
183
ManpowerGroup
MAN
$2.44B
$433K 0.02%
5,500
– –
SU icon
184
Suncor Energy
SU
$79.4B
$433K 0.02%
12,400
-1,882
-13% -$62.7K
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$429K 0.02%
6,301
-952
-13% -$66.1K
AFL icon
186
Aflac
AFL
$64.9B
$428K 0.02%
13,600
-600
-4% -$19.1K
HSP
187
DELISTED
HOSPIRA INC
HSP
$425K 0.02%
9,847
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$416K 0.02%
3,663
-25
-0.7% -$2.89K
BP icon
189
BP
BP
$116B
$412K 0.02%
10,492
– –
MET icon
190
MetLife
MET
$61.9B
$404K 0.02%
8,590
-479
-5% -$22K
BIIB icon
191
Biogen
BIIB
$30B
$403K 0.02%
1,320
-55
-4% -$17.5K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
$401K 0.02%
25,770
– –
KN icon
193
Knowles
KN
$3.13B
$399K 0.02%
+12,640
New +$392K
WEX icon
194
WEX
WEX
$6.37B
$380K 0.02%
4,000
– –
CMI icon
195
Cummins
CMI
$87.5B
$372K 0.02%
2,500
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.02%
2,180
+95
+5% +$15.3K
AMZN icon
197
Amazon
AMZN
$2.92T
$356K 0.02%
+21,200
New +$393K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.02%
9,597
– –
TXN icon
199
Texas Instruments
TXN
$252B
$350K 0.02%
7,430
-1,700
-19% -$75K
HAL icon
200
Halliburton
HAL
$26.9B
$349K 0.02%
5,940
– –
6 7
8
9 10

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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.