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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
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
11,367
+450
+4% +$6.67K
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
$119K 0.01%
+10,594
New +$107K
TGB
253
Trekor Metals
TGB
$2.54B
$61K ﹤0.01%
30,000
– –
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$595M
$46K ﹤0.01%
3,843
– –
KIPS
255
DELISTED
KIPS BAY MEDICAL INC
KIPS
$12K ﹤0.01%
15,000
– –
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
– –
-3,690
Closed -$329K
EXC icon
257
Exelon
EXC
$47B
– –
-10,776
Closed -$237K
7 8 9 10
11

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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.