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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
AAPL icon
1
Apple
AAPL
$4.89T
$91.1M 4.7%
3,614,968
-97,968
-3% -$2.4M
XOM icon
2
ExxonMobil
XOM
$651B
$71M 3.67%
755,392
+3,694
+0.5% +$368K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$55M 2.84%
1,894,186
+31,145
+2% +$901K
VZ icon
4
Verizon
VZ
$194B
$54.6M 2.82%
1,093,186
+64,246
+6% +$3.19M
GILD icon
5
Gilead Sciences
GILD
$161B
$47M 2.43%
441,170
-21,232
-5% -$2.08M
ORCL icon
6
Oracle
ORCL
$331B
$46.3M 2.39%
1,210,412
-11,977
-1% -$485K
AVGO icon
7
Broadcom
AVGO
$1.82T
$45.6M 2.35%
5,238,830
-134,230
-2% -$1.05M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$44.6M 2.31%
366,711
-5,199
-1% -$632K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$42M 2.17%
394,061
+10,748
+3% +$1.11M
SLB icon
10
SLB Ltd
SLB
$77.8B
$40.6M 2.1%
398,951
-6,852
-2% -$747K
JPM icon
11
JPMorgan Chase
JPM
$939B
$40.4M 2.09%
671,170
-10,898
-2% -$637K
QCOM icon
12
Qualcomm
QCOM
$176B
$40M 2.06%
534,339
+3,069
+0.6% +$235K
RTX icon
13
RTX Corp
RTX
$287B
$39.8M 2.06%
599,247
+1,443
+0.2% +$99K
COF icon
14
Capital One
COF
$124B
$38.7M 2%
474,578
-960
-0.2% -$78.5K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.3M 1.62%
914,167
+18,157
+2% +$628K
IVZ icon
16
Invesco
IVZ
$13.3B
$31.2M 1.61%
790,111
+14,301
+2% +$562K
PEP icon
17
PepsiCo
PEP
$186B
$30M 1.55%
322,205
-2,002
-0.6% -$183K
AXP icon
18
American Express
AXP
$223B
$28.3M 1.46%
323,014
+88,889
+38% +$8M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$27.2M 1.4%
793,461
-6,433
-0.8% -$234K
BKNG icon
20
Booking.com
BKNG
$138B
$27.1M 1.4%
584,900
-5,950
-1% -$293K
CVX icon
21
Chevron
CVX
$388B
$27M 1.39%
226,202
-1,085
-0.5% -$138K
IBM icon
22
IBM
IBM
$202B
$26.5M 1.37%
146,231
-4,007
-3% -$730K
GS icon
23
Goldman Sachs
GS
$313B
$26.2M 1.36%
142,954
+483
+0.3% +$84.8K
GE icon
24
GE Aerospace
GE
$367B
$25.4M 1.31%
206,639
-4,907
-2% -$611K
MCD icon
25
McDonald's
MCD
$188B
$25M 1.29%
264,015
-15,601
-6% -$1.49M
1
2 3 4 5

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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.