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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
+10.87%
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
+$216M
Cap. Flow
+$36.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
24.69%
Holding
265
New
10
Increased
71
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16.1M
2
IVZ icon
Invesco
IVZ
+$13.8M
3
VZ icon
Verizon
VZ
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$4.97M
5
K
Kellanova
K
+$3.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.68M
2
TGT icon
Target
TGT
+$4.46M
3
EMC
EMC CORPORATION
EMC
+$3.7M
4
BEN icon
Franklin Resources
BEN
+$3.09M
5
TRP icon
TC Energy
TRP
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.01%
3 Financials 12.14%
4 Industrials 11.16%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.01%
3,775
+160
+4% +$11.1K
DUK icon
227
Duke Energy
DUK
$97.8B
$267K 0.01%
3,882
– –
GK
228
DELISTED
G&K Services Inc
GK
$262K 0.01%
4,212
– –
WWW icon
229
Wolverine World Wide
WWW
$1.61B
$261K 0.01%
7,710
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.01%
7,500
-5,000
-40% -$171K
AFFX
231
DELISTED
Affymetrix Inc
AFFX
$257K 0.01%
30,000
– –
AON icon
232
Aon
AON
$76.5B
$255K 0.01%
3,050
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.88B
$252K 0.01%
6,464
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$250K 0.01%
7,100
– –
STJ
235
DELISTED
St Jude Medical
STJ
$247K 0.01%
4,000
– –
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$244K 0.01%
+1,765
New +$227K
VALE icon
237
Vale
VALE
$64.1B
$242K 0.01%
15,920
-5,575
-26% -$86.7K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.01%
5,800
-500
-8% -$20.3K
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
$238K 0.01%
16,975
-2,375
-12% -$32.9K
PBF icon
240
PBF Energy
PBF
$8.57B
$235K 0.01%
+7,500
New +$205K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.01%
2,570
+30
+1% +$2.62K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$223K 0.01%
6,745
– –
INGR icon
243
Ingredion
INGR
$6.27B
$219K 0.01%
3,200
– –
LINE
244
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$217K 0.01%
+7,050
New +$204K
AMG icon
245
Affiliated Managers Group
AMG
$9.69B
$216K 0.01%
+1,000
New +$200K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.01%
4,600
– –
CNI icon
247
Canadian National Railway
CNI
$76.9B
$210K 0.01%
+3,700
New +$204K
DDD icon
248
3D Systems Corp
DDD
$431M
$209K 0.01%
+2,250
New +$158K
CLX icon
249
Clorox
CLX
$11.6B
$202K 0.01%
+2,188
New +$197K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.01%
+2,755
New +$198K
7 8 9
10
11

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FTDI
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Prio Wealth Limited Partnership's Q4 2013 Portfolio in Review

As of Q4 2013, Prio Wealth Limited Partnership held 265 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prio Wealth Limited Partnership's Q4 2013 filing shows 10 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Twitter, Inc.: 324,972 shares worth $20.7M. The largest sale was eBay, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q4 2013 buy was Twitter, Inc.: 324,972 shares worth $20.7M.
  • Prio Wealth Limited Partnership added most to Verizon in Q4 2013, an estimated $10.2M increase.
  • Prio Wealth Limited Partnership's biggest Q4 2013 reduction was Target, cutting an estimated $4.46M.
  • Prio Wealth Limited Partnership fully exited eBay in Q4 2013, selling an estimated $4.68M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2013.
  • Prio Wealth Limited Partnership opened 10 new positions and closed 10 in Q4 2013.
  • Prio Wealth Limited Partnership's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.