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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
ES icon
176
Eversource Energy
ES
$28.1B
$499K 0.03%
10,561
– –
WMB icon
177
Williams Companies
WMB
$85.8B
$489K 0.02%
8,412
+1,212
+17% +$56.2K
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$481K 0.02%
6,304
+3
+0% +$213
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$474K 0.02%
4,925
-375
-7% -$34.7K
MAN icon
180
ManpowerGroup
MAN
$2.6B
$466K 0.02%
5,500
– –
IP icon
181
International Paper
IP
$22.6B
$463K 0.02%
9,828
-4,283
-30% -$188K
HSP
182
DELISTED
HOSPIRA INC
HSP
$449K 0.02%
8,747
-1,100
-11% -$52.2K
GSK icon
183
GSK
GSK
$107B
$443K 0.02%
6,630
+12
+0.2% +$812
SRCL
184
DELISTED
Stericycle Inc
SRCL
$433K 0.02%
3,663
– –
BP icon
185
BP
BP
$112B
$424K 0.02%
9,846
-646
-6% -$26.6K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$212B
$424K 0.02%
25,770
– –
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$424K 0.02%
10,988
+300
+3% +$13.1K
AFL icon
188
Aflac
AFL
$65.5B
$423K 0.02%
13,600
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$422K 0.02%
1,340
+20
+2% +$6.02K
HAL icon
190
Halliburton
HAL
$26.1B
$421K 0.02%
5,940
– –
MET icon
191
MetLife
MET
$62.4B
$419K 0.02%
8,478
-112
-1% -$5.24K
WEX icon
192
WEX
WEX
$6.42B
$419K 0.02%
4,000
– –
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.02%
9,624
+27
+0.3% +$1.08K
AMZN icon
194
Amazon
AMZN
$2.44T
$388K 0.02%
23,900
+2,700
+13% +$42.7K
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$388K 0.02%
4,573
– –
META icon
196
Meta Platforms (Facebook)
META
$1.49T
$386K 0.02%
5,750
+250
+5% +$15.4K
CMI icon
197
Cummins
CMI
$83.6B
$385K 0.02%
2,500
– –
KN icon
198
Knowles
KN
$2.95B
$379K 0.02%
12,340
-300
-2% -$9.07K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$363K 0.02%
2,165
-15
-0.7% -$2.49K
DOC icon
200
Healthpeak Properties
DOC
$15.5B
$360K 0.02%
9,553
– –
6 7
8
9 10

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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.