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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
AAPL icon
1
Apple
AAPL
$4.89T
$86.3M 4.35%
3,712,936
-67,764
-2% -$1.44M
XOM icon
2
ExxonMobil
XOM
$651B
$75.7M 3.81%
751,698
-13,415
-2% -$1.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$53.9M 2.71%
1,863,041
+94,236
+5% +$2.56M
VZ icon
4
Verizon
VZ
$194B
$50.3M 2.54%
1,028,940
+4,672
+0.5% +$226K
ORCL icon
5
Oracle
ORCL
$331B
$49.5M 2.5%
1,222,389
-14,336
-1% -$590K
SLB icon
6
SLB Ltd
SLB
$77.8B
$47.9M 2.41%
405,803
-10,128
-2% -$1.04M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$43.9M 2.21%
371,910
-13,289
-3% -$1.56M
RTX icon
8
RTX Corp
RTX
$287B
$43.4M 2.19%
597,804
-9,947
-2% -$732K
QCOM icon
9
Qualcomm
QCOM
$176B
$42.1M 2.12%
531,270
-1,540
-0.3% -$122K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$40.1M 2.02%
383,313
-16,786
-4% -$1.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$39.3M 1.98%
682,068
-20,449
-3% -$1.15M
COF icon
12
Capital One
COF
$124B
$39.3M 1.98%
475,538
-13,973
-3% -$1.09M
AVGO icon
13
Broadcom
AVGO
$1.82T
$38.7M 1.95%
5,373,060
-156,930
-3% -$1.05M
GILD icon
14
Gilead Sciences
GILD
$161B
$38.3M 1.93%
462,402
+3,155
+0.7% +$246K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.5M 1.59%
896,010
+184,458
+26% +$6.27M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$30.1M 1.52%
799,894
-19,753
-2% -$722K
CVX icon
17
Chevron
CVX
$388B
$29.7M 1.5%
227,287
-309
-0.1% -$38.4K
IVZ icon
18
Invesco
IVZ
$13.3B
$29.3M 1.48%
775,810
+79,253
+11% +$2.87M
PEP icon
19
PepsiCo
PEP
$186B
$29M 1.46%
324,207
-18,859
-5% -$1.63M
BKNG icon
20
Booking.com
BKNG
$138B
$28.4M 1.43%
590,850
+74,300
+14% +$3.57M
MCD icon
21
McDonald's
MCD
$188B
$28.2M 1.42%
279,616
-9,502
-3% -$959K
GE icon
22
GE Aerospace
GE
$367B
$26.6M 1.34%
211,546
-7,759
-4% -$987K
IBM icon
23
IBM
IBM
$202B
$26M 1.31%
150,238
-12,872
-8% -$2.32M
CTSH icon
24
Cognizant
CTSH
$21.5B
$25.5M 1.29%
522,060
-762
-0.1% -$37.1K
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$25M 1.26%
+120,619
New +$25M
1
2 3 4 5

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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.