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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
TXN icon
201
Texas Instruments
TXN
$248B
$355K 0.02%
7,430
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.02%
4,595
+225
+5% +$16.8K
HOLX
203
DELISTED
Hologic
HOLX
$345K 0.02%
13,640
– –
LLY icon
204
Eli Lilly
LLY
$1.08T
$340K 0.02%
5,479
– –
F icon
205
Ford
F
$60.9B
$339K 0.02%
19,700
+500
+3% +$8.13K
AMX icon
206
America Movil
AMX
$74.6B
$332K 0.02%
+16,040
New +$321K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.02%
2,625
-300
-10% -$35.6K
PAA icon
208
Plains All American Pipeline
PAA
$17.6B
$314K 0.02%
5,240
– –
NUE icon
209
Nucor
NUE
$58.3B
$313K 0.02%
6,360
– –
ADRE
210
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$312K 0.02%
8,000
– –
MCHP icon
211
Microchip Technology
MCHP
$38.8B
$308K 0.02%
12,630
– –
V icon
212
Visa
V
$677B
$306K 0.02%
5,812
-400
-6% -$20.9K
YUM icon
213
Yum! Brands
YUM
$41.9B
$296K 0.01%
5,085
-1,030
-17% -$57.3K
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$291K 0.01%
2,961
-615
-17% -$57.8K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.32B
$280K 0.01%
7,575
– –
STJ
216
DELISTED
St Jude Medical
STJ
$277K 0.01%
4,000
– –
AON icon
217
Aon
AON
$80.6B
$274K 0.01%
3,050
– –
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
$273K 0.01%
60,000
– –
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$592M
$272K 0.01%
+7,236
New +$270K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
6,700
-400
-6% -$14.8K
TIF
221
DELISTED
Tiffany & Co.
TIF
$261K 0.01%
2,605
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$259K 0.01%
17,225
+2,250
+15% +$33.1K
PNY
223
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$252K 0.01%
6,745
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
$250K 0.01%
5,874
+74
+1% +$3.12K
CNBKA
225
DELISTED
Century Bancorp Inc/Mass
CNBKA
$248K 0.01%
+7,036
New +$240K
7 8
9
10 11

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FTDI
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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.