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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
META icon
201
Meta Platforms (Facebook)
META
$1.42T
$357K 0.02%
4,588
+38
+0.8% +$2.9K
GSK icon
202
GSK
GSK
$104B
$353K 0.02%
6,618
-12
-0.2% -$671
HOLX
203
DELISTED
Hologic
HOLX
$352K 0.02%
13,171
– –
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$348K 0.02%
9,597
-27
-0.3% -$1.02K
WMB icon
205
Williams Companies
WMB
$87.5B
$332K 0.02%
7,406
-300
-4% -$15.3K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.02%
2,625
– –
DUK icon
207
Duke Energy
DUK
$97.8B
$324K 0.02%
3,882
– –
YUM icon
208
Yum! Brands
YUM
$41.8B
$320K 0.02%
6,115
– –
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.37B
$315K 0.02%
7,575
– –
NUE icon
210
Nucor
NUE
$58.6B
$311K 0.02%
6,360
– –
BP icon
211
BP
BP
$116B
$304K 0.02%
9,622
-224
-2% -$7.53K
TJX icon
212
TJX Companies
TJX
$174B
$304K 0.02%
8,880
– –
F icon
213
Ford
F
$58.5B
$297K 0.01%
19,200
– –
MDT icon
214
Medtronic
MDT
$109B
$297K 0.01%
4,125
+275
+7% +$19.1K
MCHP icon
215
Microchip Technology
MCHP
$40.3B
$294K 0.01%
13,036
+406
+3% +$8.83K
AON icon
216
Aon
AON
$76.5B
$289K 0.01%
3,050
– –
ADRE
217
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$284K 0.01%
8,000
– –
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
$283K 0.01%
60,000
– –
CNBKA
219
DELISTED
Century Bancorp Inc/Mass
CNBKA
$281K 0.01%
7,036
– –
TIF
220
DELISTED
Tiffany & Co.
TIF
$278K 0.01%
2,605
– –
LLY icon
221
Eli Lilly
LLY
$1.02T
$277K 0.01%
4,016
-1,463
-27% -$98.8K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.01%
4,235
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
$271K 0.01%
17,725
– –
INGR icon
224
Ingredion
INGR
$6.27B
$271K 0.01%
3,200
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.3B
$268K 0.01%
5,240
– –
7 8
9
10 11

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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.