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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
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
Invesco
IVZ
|
+$13.8M |
| 3 |
Verizon
VZ
|
+$10.2M |
| 4 |
Qualcomm
QCOM
|
+$4.97M |
| 5 |
K
Kellanova
K
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$4.68M |
| 2 |
Target
TGT
|
+$4.46M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.7M |
| 4 |
Franklin Resources
BEN
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2B
| $199K | 0.01% |
11,573
-800
| -6% | -$14K |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $171K | 0.01% |
11,367
| – | – |
|
|
BCOV
253
DELISTED
Brightcove, Inc.
BCOV
| $149K | 0.01% |
10,594
| – | – |
|
254
BlackRock Debt Strategies Fund
DSU
$597M
| $77K | ﹤0.01% |
6,444
+2,601
| +68% | +$31.3K |
|
|
KIPS
255
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $10K | ﹤0.01% |
15,000
| – | – |
|
|
256
eBay
EBAY
$48.3B
| – | – |
-199,192
| Closed | -$4.68M |
|
257
Equinor
EQNR
$95B
| – | – |
-30,800
| Closed | -$698K |
|
258
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-32,320
| Closed | -$1.55M |
|
259
iShares Gold Trust
IAU
$62.7B
| – | – |
-7,175
| Closed | -$184K |
|
260
National Fuel Gas
NFG
$7.88B
| – | – |
-3,680
| Closed | -$253K |
|
261
Rayonier
RYN
$6.5B
| – | – |
-10,257
| Closed | -$386K |
|
|
TGB
262
Trekor Metals
TGB
$2.55B
| – | – |
-30,000
| Closed | -$61K |
|
263
Essential Utilities
WTRG
$11.3B
| – | – |
-8,300
| Closed | -$205K |
|
|
MOLX
264
DELISTED
MOLEX INC
MOLX
| – | – |
-6,000
| Closed | -$231K |
|
|
CEO
265
DELISTED
CNOOC Limited
CEO
| – | – |
-2,955
| Closed | -$596K |
|
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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.