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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
+7.29%
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
$1.76B
AUM Growth
+$99.8M
Cap. Flow
-$10.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.97%
Holding
257
New
13
Increased
56
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$25.8M
2
AVGO icon
Broadcom
AVGO
+$20.4M
3
VZ icon
Verizon
VZ
+$12.6M
4
GS icon
Goldman Sachs
GS
+$4.45M
5
COF icon
Capital One
COF
+$1.75M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.1M
2
TRP icon
TC Energy
TRP
+$15.9M
3
NKE icon
Nike
NKE
+$7.84M
4
BMO icon
Bank of Montreal
BMO
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.09%
3 Energy 11.52%
4 Industrials 11.38%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.03B
$258K 0.01%
3,640
– –
A icon
227
Agilent Technologies
A
$39.3B
$257K 0.01%
7,024
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.01%
19,350
-750
-4% -$10.1K
GK
229
DELISTED
G&K Services Inc
GK
$254K 0.01%
4,212
-1,800
-30% -$96.9K
NFG icon
230
National Fuel Gas
NFG
$7.93B
$253K 0.01%
3,680
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
$249K 0.01%
6,300
– –
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.01%
4,769
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$247K 0.01%
7,100
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.01%
3,615
+420
+13% +$27.9K
K
235
DELISTED
Kellanova
K
$234K 0.01%
4,260
– –
KLAC icon
236
KLA
KLAC
$235B
$231K 0.01%
+38,000
New +$223K
MOLX
237
DELISTED
MOLEX INC
MOLX
$231K 0.01%
+6,000
New +$193K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.07B
$230K 0.01%
6,464
– –
WU icon
239
Western Union
WU
$2.06B
$230K 0.01%
12,373
-2,000
-14% -$35.9K
AON icon
240
Aon
AON
$76B
$227K 0.01%
+3,050
New +$209K
WWW icon
241
Wolverine World Wide
WWW
$1.65B
$224K 0.01%
7,710
– –
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$221K 0.01%
6,745
-395
-6% -$13.3K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$216K 0.01%
2,540
-30
-1% -$2.48K
STJ
244
DELISTED
St Jude Medical
STJ
$214K 0.01%
+4,000
New +$206K
INGR icon
245
Ingredion
INGR
$6.32B
$211K 0.01%
3,200
– –
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.01%
+2,200
New +$203K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$205K 0.01%
8,300
-300
-3% -$7.65K
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.01%
4,600
– –
AFFX
249
DELISTED
Affymetrix Inc
AFFX
$185K 0.01%
30,000
– –
IAU icon
250
iShares Gold Trust
IAU
$62.7B
$184K 0.01%
7,175
-2,000
-22% -$51.6K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q3 2013 Portfolio in Review

As of Q3 2013, Prio Wealth Limited Partnership held 257 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prio Wealth Limited Partnership's Q3 2013 filing shows 13 new, 56 increased, 122 reduced and 2 closed positions. Its largest new stake was Broadcom: 5,306,800 shares worth $22.9M. The largest sale was Adobe, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Prio Wealth Limited Partnership's largest Q3 2013 buy was Broadcom: 5,306,800 shares worth $22.9M.
  • Prio Wealth Limited Partnership added most to Target in Q3 2013, an estimated $25.8M increase.
  • Prio Wealth Limited Partnership's biggest Q3 2013 reduction was Adobe, cutting an estimated $26.1M.
  • Prio Wealth Limited Partnership fully exited Alerian MLP ETF in Q3 2013, selling an estimated $329K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2013.
  • Prio Wealth Limited Partnership opened 13 new positions and closed 2 in Q3 2013.
  • Prio Wealth Limited Partnership's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2013, filed 17 Oct 2013.