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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
+3.83%
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
$2B
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.78%
Holding
266
New
17
Increased
70
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$16.9M
2
EOG icon
EOG Resources
EOG
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
WYNN icon
Wynn Resorts
WYNN
+$2.66M
5
KMI icon
Kinder Morgan
KMI
+$2.61M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.2M
2
APA icon
APA Corp
APA
+$6.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.07M
4
MCD icon
McDonald's
MCD
+$4.09M
5
IBM icon
IBM
IBM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 15.11%
3 Healthcare 14.21%
4 Industrials 10.71%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.03%
9,300
+5,058
+119% +$285K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.03%
18,475
+25
+0.1% +$702
BNY
178
Bank of New York Mellon
BNY
$106B
$534K 0.03%
13,166
– –
LPT
179
DELISTED
Liberty Property Trust
LPT
$534K 0.03%
14,200
– –
IP icon
180
International Paper
IP
$21.6B
$491K 0.02%
9,692
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.02%
26,916
+1,146
+4% +$19.5K
TECK icon
182
Teck Resources
TECK
$29.6B
$464K 0.02%
34,060
– –
BIIB icon
183
Biogen
BIIB
$30B
$453K 0.02%
1,335
+20
+2% +$6.47K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$443K 0.02%
3,387
-216
-6% -$27.2K
AFL icon
185
Aflac
AFL
$64.9B
$442K 0.02%
14,500
+900
+7% +$26.6K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$428K 0.02%
3,770
-2,965
-44% -$342K
MET icon
187
MetLife
MET
$61.9B
$419K 0.02%
8,706
+228
+3% +$10.8K
V icon
188
Visa
V
$684B
$415K 0.02%
6,340
+528
+9% +$31.8K
APF
189
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$414K 0.02%
27,925
– –
TXN icon
190
Texas Instruments
TXN
$252B
$397K 0.02%
7,430
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$396K 0.02%
4,573
– –
WEX icon
192
WEX
WEX
$6.37B
$395K 0.02%
4,000
– –
SU icon
193
Suncor Energy
SU
$79.4B
$394K 0.02%
12,400
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$389K 0.02%
4,910
+315
+7% +$24.3K
AMZN icon
195
Amazon
AMZN
$2.92T
$387K 0.02%
25,000
+1,100
+5% +$17.1K
DOC icon
196
Healthpeak Properties
DOC
$15.1B
$383K 0.02%
9,553
– –
AVNS
197
DELISTED
Avanos Medical
AVNS
$382K 0.02%
+8,415
New +$331K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.02%
2,105
-40
-2% -$6.93K
MAN icon
199
ManpowerGroup
MAN
$2.44B
$374K 0.02%
5,500
– –
CMI icon
200
Cummins
CMI
$87.5B
$360K 0.02%
2,500
– –
6 7
8
9 10

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FTDI
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Prio Wealth Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Prio Wealth Limited Partnership held 266 positions worth $2B, up 3.5% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prio Wealth Limited Partnership's Q4 2014 filing shows 17 new, 70 increased, 91 reduced and 5 closed positions. Its largest new stake was Flowers Foods: 893,906 shares worth $17.2M. The largest sale was DNOW Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q4 2014 buy was Flowers Foods: 893,906 shares worth $17.2M.
  • Prio Wealth Limited Partnership added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.6M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $10.2M.
  • Prio Wealth Limited Partnership fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.07M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Prio Wealth Limited Partnership opened 17 new positions and closed 5 in Q4 2014.
  • Prio Wealth Limited Partnership's portfolio value rose 3.5% quarter-over-quarter to $2B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.