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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$12.4M 0.71%
374,024
+4,467
+1% +$147K
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$11.6M 0.66%
224,370
+22,585
+11% +$1.26M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4M 0.65%
280,676
-15,565
-5% -$616K
HD icon
54
Home Depot
HD
$331B
$9.71M 0.55%
128,071
+195
+0.2% +$15.1K
PFE icon
55
Pfizer
PFE
$143B
$9.46M 0.54%
347,245
+4,219
+1% +$115K
CAT icon
56
Caterpillar
CAT
$375B
$9.33M 0.53%
111,868
+760
+0.7% +$64.3K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$9.31M 0.53%
95,432
-2,195
-2% -$215K
DIS icon
58
Walt Disney
DIS
$167B
$9.25M 0.52%
143,394
-3,799
-3% -$244K
ROP icon
59
Roper Technologies
ROP
$38.8B
$9.17M 0.52%
69,033
+739
+1% +$94.9K
ABBV icon
60
AbbVie
ABBV
$443B
$9.16M 0.52%
204,726
+4,860
+2% +$215K
NKE icon
61
Nike
NKE
$61.9B
$8.98M 0.51%
247,298
-240,010
-49% -$7.84M
BEN icon
62
Franklin Resources
BEN
$17.6B
$8.46M 0.48%
167,326
-9,824
-6% -$474K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.38M 0.48%
36,890
-2,525
-6% -$570K
AMGN icon
64
Amgen
AMGN
$208B
$8.34M 0.47%
74,546
-101
-0.1% -$11K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.3M 0.47%
206,940
+2,915
+1% +$115K
MON
66
DELISTED
Monsanto Co
MON
$8.3M 0.47%
79,504
-6,557
-8% -$659K
PETM
67
DELISTED
PETSMART INC
PETM
$8.22M 0.47%
107,791
-11,100
-9% -$802K
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
$7.99M 0.45%
151,350
-1,348
-0.9% -$62.3K
APA icon
69
APA Corp
APA
$13.2B
$7.71M 0.44%
90,586
+3,980
+5% +$331K
BAX icon
70
Baxter International
BAX
$13.5B
$7.66M 0.43%
214,740
-5,615
-3% -$218K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.62M 0.43%
33,676
-600
-2% -$133K
FISV
72
Fiserv Inc
FISV
$28.8B
$7.58M 0.43%
299,952
-3,000
-1% -$72.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.29M 0.41%
43,403
+1,800
+4% +$302K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$7.26M 0.41%
80,336
-2,868
-3% -$266K
CHKP icon
75
Check Point Software Technologies
CHKP
$13B
$7.13M 0.4%
126,000
-29,047
-19% -$1.63M
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.