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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$349K 0.02%
4,573
– –
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.02%
2,925
-75
-3% -$8.39K
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$337K 0.02%
9,553
– –
V icon
204
Visa
V
$684B
$335K 0.02%
6,212
– –
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$331K 0.02%
+5,500
New +$349K
YUM icon
206
Yum! Brands
YUM
$41.8B
$331K 0.02%
6,115
– –
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$326K 0.02%
3,576
-1
-0% -$89
LLY icon
208
Eli Lilly
LLY
$1.02T
$322K 0.02%
5,479
-1,200
-18% -$67K
NUE icon
209
Nucor
NUE
$58.6B
$321K 0.02%
6,360
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.02%
4,370
+595
+16% +$42.2K
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$301K 0.02%
12,630
– –
F icon
212
Ford
F
$58.5B
$299K 0.02%
19,200
– –
HOLX
213
DELISTED
Hologic
HOLX
$293K 0.01%
13,640
-188
-1% -$4.06K
WMB icon
214
Williams Companies
WMB
$87.5B
$292K 0.01%
7,200
– –
ADRE
215
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$290K 0.01%
8,000
-1,000
-11% -$34.9K
PAA icon
216
Plains All American Pipeline
PAA
$17.3B
$288K 0.01%
5,240
– –
TPR icon
217
Tapestry
TPR
$30.8B
$284K 0.01%
5,723
-219
-4% -$10.9K
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
$282K 0.01%
60,000
– –
NVS icon
219
Novartis
NVS
$297B
$280K 0.01%
3,677
-223
-6% -$16.3K
DUK icon
220
Duke Energy
DUK
$97.8B
$276K 0.01%
3,882
– –
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.37B
$271K 0.01%
7,575
-54,025
-88% -$1.89M
TJX icon
222
TJX Companies
TJX
$174B
$269K 0.01%
8,880
– –
STJ
223
DELISTED
St Jude Medical
STJ
$261K 0.01%
4,000
– –
AON icon
224
Aon
AON
$76.5B
$257K 0.01%
3,050
– –
GK
225
DELISTED
G&K Services Inc
GK
$257K 0.01%
4,212
– –
7 8
9
10 11

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FTDI
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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.