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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
BKNG icon
26
Booking.com
BKNG
$156B
$25.2M 1.28%
542,975
-13,750
-2% -$612K
KO icon
27
Coca-Cola
KO
$383B
$24.7M 1.25%
597,124
+23,625
+4% +$932K
GS icon
28
Goldman Sachs
GS
$289B
$24.6M 1.24%
138,817
+8,610
+7% +$1.42M
VZ icon
29
Verizon
VZ
$197B
$24.6M 1.24%
500,706
+208,306
+71% +$10.2M
DE icon
30
Deere & Co
DE
$165B
$23.7M 1.2%
259,952
+5,906
+2% +$500K
AXP icon
31
American Express
AXP
$224B
$22.2M 1.12%
244,777
+11,815
+5% +$971K
BHP icon
32
BHP
BHP
$211B
$22M 1.11%
380,881
-10,308
-3% -$596K
CVS icon
33
CVS Health
CVS
$135B
$20.9M 1.05%
291,569
-6,146
-2% -$395K
TGT icon
34
Target
TGT
$66.3B
$20.8M 1.05%
329,185
-69,836
-18% -$4.46M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$20.7M 1.04%
+324,972
New +$16.1M
THOR
36
DELISTED
THORATEC CORPORATION
THOR
$20.4M 1.03%
557,651
+22,360
+4% +$877K
EMR icon
37
Emerson Electric
EMR
$81.6B
$19.8M 1%
282,134
+16,234
+6% +$1.08M
PG icon
38
Procter & Gamble
PG
$340B
$19.4M 0.98%
238,735
-12,733
-5% -$1.04M
DEO icon
39
Diageo
DEO
$49.6B
$19.4M 0.98%
146,240
+8,943
+7% +$1.14M
EMC
40
DELISTED
EMC CORPORATION
EMC
$19.2M 0.97%
762,199
-152,763
-17% -$3.7M
CRM icon
41
Salesforce
CRM
$154B
$18.9M 0.96%
342,720
+9,545
+3% +$511K
NOV icon
42
NOV
NOV
$6.84B
$18.8M 0.95%
261,930
+13,030
+5% +$947K
CB
43
DELISTED
CHUBB CORPORATION
CB
$18.4M 0.93%
190,261
+5,408
+3% +$504K
MMM icon
44
3M
MMM
$91.8B
$17.6M 0.89%
150,305
-218
-0.1% -$23.2K
MD icon
45
Pediatrix Medical
MD
$2.2B
$17.1M 0.86%
320,446
+10,602
+3% +$569K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$17.1M 0.86%
261,657
-9,829
-4% -$629K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$16.2M 0.82%
193,064
-2,950
-2% -$233K
ADP icon
48
Automatic Data Processing
ADP
$109B
$16.1M 0.81%
226,446
-2,938
-1% -$198K
ASB icon
49
Associated Banc-Corp
ASB
$5.8B
$15.9M 0.81%
915,985
+14,539
+2% +$242K
IVZ icon
50
Invesco
IVZ
$12.4B
$14.9M 0.75%
+408,145
New +$13.8M
1
2
3 4 5

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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.