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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
LPT
176
DELISTED
Liberty Property Trust
LPT
$472K 0.02%
14,200
-8,640
-38% -$310K
ES icon
177
Eversource Energy
ES
$26.9B
$467K 0.02%
10,561
– –
APF
178
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$455K 0.02%
27,925
-2,500
-8% -$42.5K
SU icon
179
Suncor Energy
SU
$79.4B
$448K 0.02%
12,400
– –
WEX icon
180
WEX
WEX
$6.37B
$441K 0.02%
4,000
– –
IP icon
181
International Paper
IP
$21.6B
$438K 0.02%
9,692
-136
-1% -$6.26K
BIIB icon
182
Biogen
BIIB
$30B
$435K 0.02%
1,315
-25
-2% -$8.24K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.02%
25,770
– –
WMB icon
184
Williams Companies
WMB
$87.5B
$426K 0.02%
7,706
-706
-8% -$40.6K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$419K 0.02%
3,603
-60
-2% -$7.09K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$418K 0.02%
10,988
– –
MET icon
187
MetLife
MET
$61.9B
$405K 0.02%
8,478
– –
AFL icon
188
Aflac
AFL
$64.9B
$396K 0.02%
13,600
– –
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$395K 0.02%
4,573
– –
AMZN icon
190
Amazon
AMZN
$2.92T
$385K 0.02%
23,900
– –
MAN icon
191
ManpowerGroup
MAN
$2.44B
$385K 0.02%
5,500
– –
HAL icon
192
Halliburton
HAL
$26.9B
$383K 0.02%
5,940
– –
GSK icon
193
GSK
GSK
$104B
$380K 0.02%
6,630
– –
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.02%
2,800
-6,750
-71% -$717K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$377K 0.02%
9,624
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.02%
2,145
-20
-0.9% -$3.39K
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$359K 0.02%
4,550
-1,200
-21% -$88K
LLY icon
198
Eli Lilly
LLY
$1.02T
$355K 0.02%
5,479
– –
TXN icon
199
Texas Instruments
TXN
$252B
$354K 0.02%
7,430
– –
BP icon
200
BP
BP
$116B
$353K 0.02%
9,846
– –
6 7
8
9 10

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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.