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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$22.9M 1.3%
+5,306,800
New +$20.4M
BKNG icon
27
Booking.com
BKNG
$150B
$22.5M 1.28%
556,725
-13,525
-2% -$506K
BHP icon
28
BHP
BHP
$218B
$22M 1.25%
391,189
+7,182
+2% +$391K
KO icon
29
Coca-Cola
KO
$381B
$21.7M 1.23%
573,499
-11,268
-2% -$445K
CTSH icon
30
Cognizant
CTSH
$24.3B
$20.8M 1.18%
507,650
+39,740
+8% +$1.47M
DE icon
31
Deere & Co
DE
$162B
$20.7M 1.17%
254,046
-4,055
-2% -$338K
GS icon
32
Goldman Sachs
GS
$302B
$20.6M 1.17%
130,207
+27,664
+27% +$4.45M
THOR
33
DELISTED
THORATEC CORPORATION
THOR
$20M 1.13%
535,291
+12,618
+2% +$441K
PG icon
34
Procter & Gamble
PG
$335B
$19M 1.08%
251,468
-4,602
-2% -$366K
AXP icon
35
American Express
AXP
$228B
$17.6M 1%
232,962
-5,660
-2% -$426K
NOV icon
36
NOV
NOV
$6.93B
$17.5M 0.99%
248,900
+7,492
+3% +$501K
DEO icon
37
Diageo
DEO
$49.5B
$17.4M 0.99%
137,297
+3,360
+3% +$420K
CRM icon
38
Salesforce
CRM
$148B
$17.3M 0.98%
333,175
+19,645
+6% +$892K
EMR icon
39
Emerson Electric
EMR
$83.3B
$17.2M 0.98%
265,900
+1,376
+0.5% +$84.2K
CVS icon
40
CVS Health
CVS
$134B
$16.9M 0.96%
297,715
-21,775
-7% -$1.3M
CB
41
DELISTED
CHUBB CORPORATION
CB
$16.5M 0.94%
184,853
-3,055
-2% -$264K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$16.1M 0.91%
271,486
-7,660
-3% -$454K
MD icon
43
Pediatrix Medical
MD
$2.17B
$15.6M 0.88%
309,844
-158
-0.1% -$7.71K
GWW icon
44
W.W. Grainger
GWW
$64B
$15.3M 0.87%
58,329
-315
-0.5% -$82K
MMM icon
45
3M
MMM
$90.8B
$15M 0.85%
150,523
-2,752
-2% -$268K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$14.9M 0.85%
196,014
-2,795
-1% -$204K
ADP icon
47
Automatic Data Processing
ADP
$105B
$14.6M 0.83%
229,384
+5,100
+2% +$324K
ASB icon
48
Associated Banc-Corp
ASB
$5.8B
$14M 0.79%
901,446
+1,261
+0.1% +$20.8K
VZ icon
49
Verizon
VZ
$193B
$13.6M 0.77%
292,400
+257,633
+741% +$12.6M
ABT icon
50
Abbott
ABT
$183B
$12.7M 0.72%
383,100
-8,979
-2% -$315K
1
2
3 4 5

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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.