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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
DOC icon
201
Healthpeak Properties
DOC
$15.1B
$345K 0.02%
9,553
– –
NUE icon
202
Nucor
NUE
$58.6B
$345K 0.02%
6,360
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.02%
4,595
– –
CMI icon
204
Cummins
CMI
$87.5B
$329K 0.02%
2,500
– –
HOLX
205
DELISTED
Hologic
HOLX
$320K 0.02%
13,171
-469
-3% -$11.8K
YUM icon
206
Yum! Brands
YUM
$41.8B
$316K 0.02%
6,115
+1,030
+20% +$54.8K
ADRE
207
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$313K 0.02%
8,000
– –
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$312K 0.02%
2,625
– –
V icon
209
Visa
V
$684B
$310K 0.02%
5,812
– –
PAA icon
210
Plains All American Pipeline
PAA
$17.3B
$308K 0.02%
5,240
– –
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$298K 0.02%
12,630
– –
DUK icon
212
Duke Energy
DUK
$97.8B
$290K 0.02%
3,882
+742
+24% +$54.1K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.37B
$289K 0.01%
7,575
– –
F icon
214
Ford
F
$58.5B
$283K 0.01%
19,200
-500
-3% -$8.54K
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$272K 0.01%
2,961
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$271K 0.01%
4,235
– –
AON icon
217
Aon
AON
$76.5B
$267K 0.01%
3,050
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
$266K 0.01%
17,725
+500
+3% +$7.54K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
7,100
+400
+6% +$15.9K
KN icon
220
Knowles
KN
$3.13B
$265K 0.01%
10,000
-2,340
-19% -$71.4K
CNI icon
221
Canadian National Railway
CNI
$76.9B
$262K 0.01%
3,700
– –
TJX icon
222
TJX Companies
TJX
$174B
$262K 0.01%
8,880
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
2,605
– –
NVS icon
224
Novartis
NVS
$297B
$244K 0.01%
2,896
– –
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.01%
4,600
– –
7 8
9
10 11

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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.