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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
GWW icon
51
W.W. Grainger
GWW
$65.3B
$14.7M 0.74%
57,449
-880
-2% -$229K
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$14.5M 0.73%
231,490
+7,120
+3% +$424K
ABT icon
53
Abbott
ABT
$183B
$13.3M 0.67%
347,577
-35,523
-9% -$1.31M
MSFT icon
54
Microsoft
MSFT
$3.45T
$13.1M 0.66%
350,492
-23,532
-6% -$855K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11M 0.55%
262,596
-18,080
-6% -$757K
ABBV icon
56
AbbVie
ABBV
$443B
$10.7M 0.54%
203,536
-1,190
-0.6% -$58.5K
DIS icon
57
Walt Disney
DIS
$167B
$10.7M 0.54%
139,516
-3,878
-3% -$269K
HD icon
58
Home Depot
HD
$331B
$10.6M 0.53%
128,359
+288
+0.2% +$22.4K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$10.3M 0.52%
95,449
+17
+0% +$1.76K
CAT icon
60
Caterpillar
CAT
$375B
$10.2M 0.52%
112,567
+699
+0.6% +$59.7K
PFE icon
61
Pfizer
PFE
$143B
$9.97M 0.5%
343,207
-4,038
-1% -$118K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.83M 0.5%
36,511
-379
-1% -$95.3K
ROP icon
63
Roper Technologies
ROP
$38.8B
$9.58M 0.48%
69,081
+48
+0.1% +$6.24K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.4M 0.48%
228,615
+21,675
+10% +$894K
NKE icon
65
Nike
NKE
$61.9B
$9.29M 0.47%
236,278
-11,020
-4% -$422K
APA icon
66
APA Corp
APA
$13.2B
$8.75M 0.44%
101,791
+11,205
+12% +$997K
MON
67
DELISTED
Monsanto Co
MON
$8.71M 0.44%
74,715
-4,789
-6% -$523K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.58M 0.43%
35,151
+1,475
+4% +$347K
AMGN icon
69
Amgen
AMGN
$208B
$8.49M 0.43%
74,446
-100
-0.1% -$11.4K
FISV
70
Fiserv Inc
FISV
$28.8B
$8.44M 0.43%
286,000
-13,952
-5% -$376K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.1M 0.41%
43,837
+434
+1% +$76.8K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$7.85M 0.4%
78,427
-1,909
-2% -$191K
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
$7.79M 0.39%
120,815
-5,185
-4% -$312K
BAX icon
74
Baxter International
BAX
$13.5B
$7.56M 0.38%
200,209
-14,531
-7% -$527K
WFC icon
75
Wells Fargo
WFC
$261B
$7.4M 0.37%
163,067
-3,425
-2% -$148K
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.